Q1 2026 Holdings
Filed 2026-05-15 | 62 holdings | $57.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $6.6M | 197,371 | 11.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $3.5M | 44,626 | 6.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.5M | 14,092 | 6.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.4M | 20,969 | 5.9% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.3M | 114,978 | 5.8% |
| Innovator Etfs Trust(BSTP) | BUFFER STEP UP S | 45783Y731 | $3.3M | 90,353 | 5.8% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $3.1M | 36,201 | 5.5% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $2.1M | 37,048 | 3.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.0M | 41,163 | 3.5% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.7M | 15,212 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,210 | 2.6% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.5M | 5,569 | 2.6% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.4M | 32,410 | 2.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $984.8K | 1,131 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $953.5K | 1,430 | 1.7% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $927.3K | 31,724 | 1.6% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $922.9K | 21,470 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $782.6K | 3,698 | 1.4% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $738.5K | 18,371 | 1.3% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $706.2K | 17,908 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $705.3K | 2,349 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $701.4K | 7,506 | 1.2% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $667.0K | 14,928 | 1.2% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $642.1K | 12,936 | 1.1% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $621.9K | 18,624 | 1.1% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $519.4K | 5,748 | 0.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $471.5K | 3,427 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $469.8K | 786 | 0.8% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $456.3K | 10,876 | 0.8% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $384.9K | 9,316 | 0.7% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $384.0K | 11,066 | 0.7% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $383.3K | 7,520 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $376.1K | 14,656 | 0.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $358.1K | 2,376 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $343.3K | 6,743 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $332.9K | 1,600 | 0.6% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $331.2K | 3,516 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $322.8K | 771 | 0.6% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $307.1K | 4,632 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $304.1K | 9,258 | 0.5% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $296.6K | 2,612 | 0.5% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $293.0K | 6,342 | 0.5% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $283.9K | 2,976 | 0.5% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $275.9K | 2,416 | 0.5% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $266.7K | 6,372 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $265.2K | 5,440 | 0.5% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $261.6K | 6,030 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $260.0K | 2,200 | 0.5% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $259.7K | 8,124 | 0.5% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $250.2K | 2,184 | 0.4% |