Q1 2026 Holdings
Filed 2026-04-16 | 177 holdings | $180.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $351.7K | 416 | 0.2% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $355.8K | 8,008 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $360.6K | 2,465 | 0.2% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $364.5K | 8,714 | 0.2% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $365.9K | 10,345 | 0.2% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $366.1K | 7,256 | 0.2% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $371.2K | 12,719 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $380.9K | 4,393 | 0.2% |
| Innovator Etfs Trust(XDSQ) | US EQUITY ACCELE | 45783Y103 | $383.9K | 9,697 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $385.1K | 12,552 | 0.2% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $385.5K | 16,531 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $385.8K | 1,345 | 0.2% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $387.3K | 6,019 | 0.2% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $391.9K | 9,813 | 0.2% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $400.0K | 8,647 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $401.1K | 6,736 | 0.2% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $403.3K | 7,794 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $404.3K | 6,310 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $406.2K | 1,344 | 0.2% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $412.5K | 8,920 | 0.2% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $420.0K | 9,879 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $420.4K | 1,678 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $420.8K | 10,241 | 0.2% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $426.7K | 9,250 | 0.2% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $432.8K | 10,875 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $437.7K | 5,310 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $451.7K | 4,173 | 0.2% |
| Innovator Etfs Trust(IMAR) | INNOVATOR INTL D | 45783Y343 | $466.8K | 16,079 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $484.1K | 14,297 | 0.3% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $490.4K | 1,500 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $490.8K | 6,664 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $493.7K | 25,582 | 0.3% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $494.2K | 9,535 | 0.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $495.1K | 3,377 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $500.7K | 1,146 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $525.0K | 14,282 | 0.3% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $534.5K | 13,329 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $536.4K | 5,620 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $537.6K | 2,803 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $544.6K | 315 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $550.3K | 9,074 | 0.3% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $553.2K | 5,614 | 0.3% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $566.7K | 11,880 | 0.3% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $576.2K | 14,499 | 0.3% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $583.8K | 10,946 | 0.3% |
| Innovator Etfs Trust(DDSQ) | EQUITY DUAL DIRE | 45784N320 | $594.6K | 29,881 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $597.0K | 1,500 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $601.8K | 1,892 | 0.3% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $607.3K | 18,708 | 0.3% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $642.1K | 13,109 | 0.4% |