Q1 2026 Holdings
Filed 2026-04-21 | 73 holdings | $153.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $214.9K | 12,405 | 0.1% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $215.4K | 4,750 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $218.4K | 4,751 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $226.2K | 13,190 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $229.6K | 329 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $235.2K | 236 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $236.0K | 8,114 | 0.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $237.4K | 3,315 | 0.2% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $239.8K | 5,981 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $248.9K | 6,726 | 0.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $253.6K | 5,936 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $254.9K | 1,172 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $270.3K | 800 | 0.2% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $291.5K | 3,942 | 0.2% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $311.8K | 7,807 | 0.2% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $322.8K | 3,008 | 0.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $338.5K | 4,422 | 0.2% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $360.7K | 8,827 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $371.6K | 6,387 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $382.0K | 1,032 | 0.2% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $399.8K | 9,408 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $410.0K | 1,887 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $432.9K | 3,257 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $436.8K | 5,553 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $475.9K | 1,447 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $491.6K | 19,175 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $524.3K | 2,066 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $535.8K | 12,008 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $561.6K | 973 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $588.7K | 24,256 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $589.3K | 11,812 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $602.7K | 12,544 | 0.4% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $624.5K | 13,680 | 0.4% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $644.9K | 21,447 | 0.4% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $645.9K | 14,983 | 0.4% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $733.4K | 18,426 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $827.8K | 900 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $831.2K | 15,814 | 0.5% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $832.1K | 19,895 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $876.5K | 6,154 | 0.6% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $909.0K | 20,373 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $965.8K | 3,363 | 0.6% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.0M | 23,764 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1M | 15,856 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 12,168 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 14,857 | 0.8% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $1.3M | 43,075 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 3,533 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.3M | 25,431 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 22,772 | 0.8% |