Q1 2026 Holdings
Filed 2026-04-30 | 81 holdings | $131.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $10.4M | 312,132 | 7.9% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $10.4M | 309,856 | 7.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.1M | 136,142 | 6.2% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $7.3M | 206,074 | 5.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.4M | 26,811 | 4.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $5.8M | 76,304 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 8,207 | 4.1% |
| Innovator Etfs Trust(BFRZ) | EQUITY MNGD 100 | 45784N619 | $5.1M | 192,402 | 3.9% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $4.8M | 91,659 | 3.6% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $4.0M | 85,608 | 3.0% |
| Innovator Etfs Trust(XUSP) | UNCAPPED ACCLRTD | 45783Y699 | $3.9M | 89,110 | 3.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.7M | 25,443 | 2.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.9M | 33,223 | 2.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1M | 30,383 | 1.6% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.1M | 76,998 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 6,394 | 1.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.8M | 15,990 | 1.4% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.7M | 55,784 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,606 | 1.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.6M | 39,050 | 1.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.6M | 32,739 | 1.2% |
| Schwab Strategic TR(SCCR) | CORE BOND ETF | 808524599 | $1.6M | 61,980 | 1.2% |
| Ishares TR(TOPT) | TOP 20 U S STOCK | 46438G570 | $1.6M | 54,965 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,964 | 1.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.5M | 32,856 | 1.1% |
| Invesco Actively Managed EXC(QBIG) | INVESCO TOP QQQ | 46090A671 | $1.4M | 41,084 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 1,967 | 1.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.3M | 25,370 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 19,976 | 1.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.3M | 42,502 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.2M | 14,655 | 0.9% |
| Ishares TR(DMAX) | LARGE CAP MAX BU | 46438G471 | $1.2M | 43,520 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1M | 10,709 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,857 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.0M | 3,049 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $946.7K | 1,640 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $879.6K | 7,894 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $849.8K | 7,390 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $827.9K | 2,675 | 0.6% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $784.1K | 39,480 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $752.7K | 8,569 | 0.6% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $733.1K | 13,030 | 0.6% |
| Tidal Trust III(AIS) | VISTASHARES ARTI | 45259A845 | $731.2K | 17,446 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $672.1K | 6,951 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $642.7K | 6,948 | 0.5% |
| Spdr Series Trust(XSD) | STATE STREET SPD | 78464A862 | $623.3K | 1,911 | 0.5% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $548.6K | 12,905 | 0.4% |
| Calamos ETF TR(CBTL) | LADDERED BITCOIN | 12811T555 | $536.5K | 29,715 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $502.3K | 6,681 | 0.4% |