Q2 2026 Holdings
Filed 2026-07-27 | 95 holdings | $233.4M | 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 | $32.1M | 135,491 | 13.7% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $27.0M | 788,610 | 11.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.7M | 25,394 | 8.0% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $12.9M | 245,663 | 5.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.9M | 228,835 | 5.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $8.5M | 138,264 | 3.6% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $7.9M | 160,979 | 3.4% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $5.7M | 117,104 | 2.4% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $4.8M | 70,129 | 2.1% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $4.7M | 109,598 | 2.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $4.3M | 101,843 | 1.8% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $3.9M | 79,195 | 1.7% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $3.8M | 81,788 | 1.6% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $3.7M | 77,628 | 1.6% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $3.6M | 84,345 | 1.6% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $3.6M | 87,287 | 1.5% |
| Innovator Etfs Trust(RBUF) | US SMALL CAP 10 | 45783Y228 | $3.3M | 107,067 | 1.4% |
| Spdr Series Trust(MMTM) | ST STR 1500MOM | 78468R705 | $3.3M | 10,578 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 101,444 | 1.4% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $3.1M | 67,013 | 1.3% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $3.1M | 90,907 | 1.3% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $3.0M | 23,446 | 1.3% |
| Innovator Etfs Trust(DDTL) | EQUITY DUAL DIRT | 45784N510 | $2.9M | 132,165 | 1.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.6M | 28,669 | 1.1% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $2.6M | 65,588 | 1.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.3M | 50,714 | 1.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.3M | 49,939 | 1.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $2.3M | 51,454 | 1.0% |
| Innovator Etfs Trust(APRJ) | PREM INCM 30 BAR | 45783Y616 | $2.1M | 85,912 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0M | 10,322 | 0.9% |
| Innovator Etfs Trust(DDSQ) | EQUI DU DI 5 ETF | 45784N320 | $1.8M | 86,533 | 0.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.8M | 38,698 | 0.8% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.7M | 18,000 | 0.7% |
| Innovator Etfs Trust(LOCT) | PREMIUM INC 15 B | 45783Y434 | $1.5M | 63,534 | 0.7% |
| Innovator Etfs Trust(LAPR) | PREMIUM INCM 15 | 45783Y319 | $1.3M | 53,137 | 0.6% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $1.2M | 40,755 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1M | 30,887 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 11,490 | 0.5% |
| Innovator Etfs Trust(LJAN) | INNOV PRM INC 15 | 45783Y368 | $954.1K | 38,676 | 0.4% |
| Innovator Etfs Trust(LJUL) | PREMIUM INC 15 B | 45783Y186 | $920.1K | 38,660 | 0.4% |
| Innovator Etfs Trust(JANJ) | INNOV PRM INC 30 | 45783Y376 | $903.0K | 36,550 | 0.4% |
| T Rowe Price Exchange-Traded(TCHP) | PRICE BLUE CHIP | 87283Q107 | $889.4K | 17,757 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $862.4K | 2,980 | 0.4% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $839.1K | 28,450 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $818.1K | 17,434 | 0.4% |
| Innovator Etfs Trust(JULJ) | PREM INC 30 BARR | 45783Y566 | $808.3K | 32,604 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $764.4K | 2,075 | 0.3% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $756.9K | 9,700 | 0.3% |
| Innovator Etfs Trust(AJUL) | EQUI DEF PRO ETF | 45783Y236 | $673.9K | 22,405 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $647.1K | 895 | 0.3% |