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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,364 | 1.7% |
| Innovator Etfs Trust(DDFL) | EQUITY DUAL DIRT | 45784N536 | $2.5M | 123,676 | 1.8% |
| Innovator Etfs Trust(XDQQ) | GROWTH ACCELERAT | 45783Y608 | $3.1M | 84,999 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,566 | 2.3% |
| Innovator Etfs Trust(DDFS) | EQUITY DUAL DIRC | 45784N486 | $3.4M | 163,144 | 2.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.5M | 78,891 | 2.5% |
| Wisdomtree TR(EMMF) | EMGRING MKTS | 97717Y782 | $4.1M | 123,040 | 2.9% |
| Spdr Index SHS FDS(EWX) | STATE STREET SPD | 78463X756 | $5.6M | 84,274 | 4.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $5.8M | 106,162 | 4.2% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $6.7M | 161,387 | 4.8% |
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $6.7M | 176,603 | 4.8% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $7.0M | 88,517 | 5.1% |
| Managed Portfolio Series(LST) | LEUTHOLD SELECT | 56167R705 | $8.3M | 205,166 | 6.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $11.7M | 138,201 | 8.4% |
| Boeing Co(BA) | COM | 097023105 | $11.8M | 59,503 | 8.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $12.3M | 92,376 | 8.8% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $12.5M | 231,557 | 9.0% |