Q2 2026 Holdings
Filed 2026-07-21 | 77 holdings | $172.3M | 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 | $197.0K | 12,405 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $221.7K | 443 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $225.7K | 4,624 | 0.1% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $241.1K | 5,265 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $248.4K | 3,372 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $254.5K | 388 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $255.4K | 273 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $257.5K | 5,981 | 0.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $260.1K | 5,700 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $279.3K | 1,110 | 0.2% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $281.5K | 6,816 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $294.6K | 972 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $314.6K | 2,632 | 0.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $338.2K | 3,848 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $342.4K | 1,733 | 0.2% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $371.8K | 8,383 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $388.9K | 1,074 | 0.2% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $420.3K | 9,158 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $422.2K | 11,685 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $441.9K | 15,016 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $446.4K | 1,309 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $458.3K | 11,988 | 0.3% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $460.1K | 2,782 | 0.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $467.4K | 25,360 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $488.4K | 10,085 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $510.3K | 1,447 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $517.7K | 5,061 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $525.2K | 21,755 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $548.6K | 10,846 | 0.3% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $578.9K | 19,289 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $592.0K | 2,046 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $607.6K | 3,189 | 0.4% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $678.4K | 14,618 | 0.4% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $711.9K | 16,869 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $716.5K | 973 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $750.5K | 14,319 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $761.8K | 3,135 | 0.4% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $762.7K | 15,136 | 0.4% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $848.8K | 19,635 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $851.0K | 16,130 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $897.9K | 5,466 | 0.5% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $916.5K | 19,185 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $918.8K | 796 | 0.5% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $993.8K | 21,581 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 900 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 2,780 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.1M | 22,771 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 23,718 | 0.8% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $1.3M | 46,448 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 17,505 | 0.8% |