Q1 2026 Holdings
Filed 2026-06-23 | 89 holdings | $213.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $29.0M | 134,847 | 13.6% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $26.4M | 787,608 | 12.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.5M | 25,289 | 6.8% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $11.9M | 239,994 | 5.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.8M | 208,878 | 5.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.1M | 127,568 | 3.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $6.9M | 163,357 | 3.3% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $5.4M | 118,479 | 2.6% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $4.8M | 73,209 | 2.2% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $4.6M | 109,581 | 2.2% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $4.0M | 101,465 | 1.9% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $3.6M | 78,689 | 1.7% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $3.6M | 83,747 | 1.7% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $3.5M | 77,878 | 1.6% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $3.4M | 86,274 | 1.6% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $3.4M | 85,161 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 105,334 | 1.5% |
| Innovator Etfs Trust(RBUF) | US SMALL CAP 10 | 45783Y228 | $3.0M | 103,688 | 1.4% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $3.0M | 69,222 | 1.4% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $2.9M | 90,496 | 1.4% |
| Innovator Etfs Trust(LOCT) | PREMIUM INC 15 B | 45783Y434 | $2.9M | 121,064 | 1.3% |
| Spdr Series Trust(MMTM) | STATE STREET SPD | 78468R705 | $2.8M | 10,124 | 1.3% |
| Innovator Etfs Trust(DDTL) | EQUITY DUAL DIRT | 45784N510 | $2.8M | 133,369 | 1.3% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.5M | 21,649 | 1.2% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $2.4M | 65,790 | 1.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.2M | 51,049 | 1.0% |
| Innovator Etfs Trust(APRJ) | PREM INCM 30 BAR | 45783Y616 | $2.2M | 87,851 | 1.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.1M | 50,204 | 1.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $2.1M | 51,750 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9M | 10,542 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.8M | 23,946 | 0.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.6M | 35,242 | 0.8% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $1.4M | 47,774 | 0.7% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.4M | 18,000 | 0.6% |
| Innovator Etfs Trust(LAPR) | PREMIUM INCM 15 | 45783Y319 | $1.3M | 51,554 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2M | 30,973 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,442 | 0.5% |
| Innovator Etfs Trust(LJAN) | INNOV PRM INC 15 | 45783Y368 | $959.0K | 39,647 | 0.5% |
| Innovator Etfs Trust(LJUL) | PREMIUM INC 15 B | 45783Y186 | $920.8K | 38,634 | 0.4% |
| Innovator Etfs Trust(JANJ) | INNOV PRM INC 30 | 45783Y376 | $902.8K | 37,242 | 0.4% |
| Innovator Etfs Trust(JULJ) | PREM INC 30 BARR | 45783Y566 | $873.4K | 35,253 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $870.6K | 9,616 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $806.4K | 3,177 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $744.0K | 17,509 | 0.3% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $718.0K | 24,938 | 0.3% |
| Innovator Etfs Trust(AJUL) | EQUITY DEFINED P | 45783Y236 | $657.1K | 22,662 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $647.6K | 9,504 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $588.6K | 2,408 | 0.3% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $588.2K | 15,383 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $577.5K | 6,227 | 0.3% |