Q2 2026 Holdings
Filed 2026-07-30 | 74 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $10.5M | 92,326 | 7.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.2M | 170,876 | 6.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.9M | 9,275 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 31,321 | 6.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.6M | 10,192 | 5.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.0M | 9,720 | 4.7% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $7.0M | 141,858 | 4.7% |
| AIM ETF Products Trust(OCTW) | ALLIA US OCT ETF | 00888H505 | $4.8M | 117,113 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 6,620 | 2.6% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.3M | 12,592 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,864 | 2.2% |
| Teradyne Inc(TER) | COM | 880770102 | $3.3M | 6,796 | 2.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.3M | 6,673 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 12,555 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 22,442 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8M | 38,464 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 6,818 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 7,437 | 1.6% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.2M | 66,901 | 1.5% |
| Edison Intl(EIX) | COM | 281020107 | $2.1M | 27,960 | 1.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.1M | 26,921 | 1.4% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $2.0M | 34,569 | 1.4% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $2.0M | 34,166 | 1.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.0M | 1,459 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 2,694 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 6,534 | 1.3% |
| AIM ETF Products Trust(MARW) | ALLIANZIM US EQT | 00888H778 | $1.8M | 51,209 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 12,645 | 1.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.7M | 37,041 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 8,297 | 1.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.7M | 6,173 | 1.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.6M | 21,718 | 1.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.5M | 13,458 | 1.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5M | 16,894 | 1.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.3M | 29,324 | 0.9% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.3M | 12,471 | 0.9% |
| AIM ETF Products Trust(JULW) | ALLIANZIM US EQT | 00888H406 | $1.1M | 27,827 | 0.8% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $1.1M | 26,826 | 0.7% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.1M | 22,464 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1M | 1,273 | 0.7% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.0M | 23,296 | 0.7% |
| AIM ETF Products Trust(FEBW) | ALLIA US FEB ETF | 00888H786 | $938.9K | 26,417 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $927.4K | 5,276 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $839.2K | 2,019 | 0.6% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $788.1K | 18,676 | 0.5% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $733.1K | 24,994 | 0.5% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $697.4K | 74,272 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $632.6K | 2,973 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $581.5K | 6,151 | 0.4% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $519.5K | 6,025 | 0.3% |