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 |
|---|---|---|---|---|---|
| Agora Inc(API) | ADS | 00851L103 | $39.1K | 11,037 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $203.6K | 1,638 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $212.3K | 1,251 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $215.3K | 7,392 | 0.2% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $224.2K | 6,732 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $229.4K | 351 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $229.8K | 4,139 | 0.2% |
| Innovator Etfs Trust(DDFF) | EQUTY DUL DIRCT | 45784N395 | $244.3K | 12,907 | 0.2% |
| Matthews Asia FDS(MEM) | EMER MKTS EQUITY | 577125818 | $267.4K | 7,200 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $269.4K | 293 | 0.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $274.3K | 2,000 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $277.0K | 895 | 0.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $277.3K | 6,433 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $278.8K | 1,825 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $283.8K | 1,965 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $285.0K | 969 | 0.2% |
| Innovator Etfs Trust(DDFJ) | EQUITY DUAL DIRE | 45784N544 | $287.9K | 15,346 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $339.2K | 5,985 | 0.2% |
| Innovator Etfs Trust(DDFM) | EQUITY DUAL DIRE | 45784N379 | $364.5K | 19,417 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $371.7K | 373 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $382.4K | 7,352 | 0.3% |
| Innovator Etfs Trust(QTJA) | GRWT ACCLTD PLUS | 45783Y798 | $382.9K | 13,469 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $386.1K | 1,854 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $387.2K | 1,010 | 0.3% |
| Innovator Etfs Trust(XTJA) | US EQTY ACC PLUS | 45783Y772 | $391.0K | 12,832 | 0.3% |
| Innovator Etfs Trust(DDFN) | EQUITY DUAL NOV | 45784N452 | $435.2K | 22,903 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $444.7K | 7,109 | 0.3% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $454.7K | 9,209 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $505.9K | 2,326 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $507.2K | 2,075 | 0.4% |
| Innovator Etfs Trust(XBJA) | US EQT ACC 9 BFR | 45783Y780 | $522.0K | 16,687 | 0.4% |
| Ball Corp(BALL) | COM | 058498106 | $542.8K | 9,183 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $552.1K | 1,680 | 0.4% |
| Innovator Etfs Trust(QTOC) | GROWTH ACCELRTD | 45782C128 | $664.0K | 20,034 | 0.5% |
| Innovator Etfs Trust(DDFO) | EQUITY DUAL DIRE | 45784N528 | $690.2K | 32,173 | 0.5% |
| Themes ETF TR(WISE) | GENERATIVE ARTIF | 882927502 | $734.2K | 22,831 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $753.9K | 41,835 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $764.9K | 2,660 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $779.1K | 4,467 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $806.9K | 2,813 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $817.7K | 2,209 | 0.6% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $827.4K | 21,137 | 0.6% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $837.6K | 18,222 | 0.6% |
| Themes ETF TR(SMCF) | US SM CAP CASH | 882927866 | $857.1K | 24,597 | 0.6% |
| Innovator Etfs Trust(XBOC) | US EQTY ACCELRT9 | 45783Y848 | $868.6K | 26,411 | 0.6% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $1.2M | 71,047 | 0.8% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $1.3M | 26,075 | 0.9% |
| Innovator Etfs Trust(XTOC) | US EQTY ACCELRTD | 45783Y830 | $1.5M | 46,990 | 1.1% |
| Innovator Etfs Trust(DDFD) | EQUITY DUAL DIRE | 45784N437 | $1.8M | 94,533 | 1.3% |
| Matthews Asia FDS(MCH) | CHINA ACTIVE ETF | 577125834 | $2.1M | 79,924 | 1.5% |