Q1 2026 Holdings
Filed 2026-04-21 | 67 holdings | $139.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $12.5M | 231,557 | 9.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $12.3M | 92,376 | 8.8% |
| Boeing Co(BA) | COM | 097023105 | $11.8M | 59,503 | 8.5% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $11.7M | 138,201 | 8.4% |
| Managed Portfolio Series(LST) | LEUTHOLD SELECT | 56167R705 | $8.3M | 205,166 | 6.0% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $7.0M | 88,517 | 5.1% |
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $6.7M | 176,603 | 4.8% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $6.7M | 161,387 | 4.8% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $5.8M | 106,162 | 4.2% |
| Spdr Index SHS FDS(EWX) | STATE STREET SPD | 78463X756 | $5.6M | 84,274 | 4.0% |
| Wisdomtree TR(EMMF) | EMGRING MKTS | 97717Y782 | $4.1M | 123,040 | 2.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.5M | 78,891 | 2.5% |
| Innovator Etfs Trust(DDFS) | EQUITY DUAL DIRC | 45784N486 | $3.4M | 163,144 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,566 | 2.3% |
| Innovator Etfs Trust(XDQQ) | GROWTH ACCELERAT | 45783Y608 | $3.1M | 84,999 | 2.3% |
| Innovator Etfs Trust(DDFL) | EQUITY DUAL DIRT | 45784N536 | $2.5M | 123,676 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,364 | 1.7% |
| Matthews Asia FDS(MCH) | CHINA ACTIVE ETF | 577125834 | $2.1M | 79,924 | 1.5% |
| Innovator Etfs Trust(DDFD) | EQUITY DUAL DIRE | 45784N437 | $1.8M | 94,533 | 1.3% |
| Innovator Etfs Trust(XTOC) | US EQTY ACCELRTD | 45783Y830 | $1.5M | 46,990 | 1.1% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $1.3M | 26,075 | 0.9% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $1.2M | 71,047 | 0.8% |
| Innovator Etfs Trust(XBOC) | US EQTY ACCELRT9 | 45783Y848 | $868.6K | 26,411 | 0.6% |
| Themes ETF TR(SMCF) | US SM CAP CASH | 882927866 | $857.1K | 24,597 | 0.6% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $837.6K | 18,222 | 0.6% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $827.4K | 21,137 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $817.7K | 2,209 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $806.9K | 2,813 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $779.1K | 4,467 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $764.9K | 2,660 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $753.9K | 41,835 | 0.5% |
| Themes ETF TR(WISE) | GENERATIVE ARTIF | 882927502 | $734.2K | 22,831 | 0.5% |
| Innovator Etfs Trust(DDFO) | EQUITY DUAL DIRE | 45784N528 | $690.2K | 32,173 | 0.5% |
| Innovator Etfs Trust(QTOC) | GROWTH ACCELRTD | 45782C128 | $664.0K | 20,034 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $552.1K | 1,680 | 0.4% |
| Ball Corp(BALL) | COM | 058498106 | $542.8K | 9,183 | 0.4% |
| Innovator Etfs Trust(XBJA) | US EQT ACC 9 BFR | 45783Y780 | $522.0K | 16,687 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $507.2K | 2,075 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $505.9K | 2,326 | 0.4% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $454.7K | 9,209 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $444.7K | 7,109 | 0.3% |
| Innovator Etfs Trust(DDFN) | EQUITY DUAL NOV | 45784N452 | $435.2K | 22,903 | 0.3% |
| Innovator Etfs Trust(XTJA) | US EQTY ACC PLUS | 45783Y772 | $391.0K | 12,832 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $387.2K | 1,010 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $386.1K | 1,854 | 0.3% |
| Innovator Etfs Trust(QTJA) | GRWT ACCLTD PLUS | 45783Y798 | $382.9K | 13,469 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $382.4K | 7,352 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $371.7K | 373 | 0.3% |
| Innovator Etfs Trust(DDFM) | EQUITY DUAL DIRE | 45784N379 | $364.5K | 19,417 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $339.2K | 5,985 | 0.2% |