Q2 2026 Holdings
Filed 2026-07-30 | 74 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $198.9K | 11,270 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $204.9K | 5,033 | 0.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $206.7K | 4,528 | 0.1% |
| Scholastic Corp(SCHL) | COM | 807066105 | $211.0K | 4,587 | 0.1% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $230.3K | 5,000 | 0.2% |
| AIM ETF Products Trust(SIXO) | ALLIANZIM US EQT | 00888H877 | $243.9K | 6,800 | 0.2% |
| AIM ETF Products Trust(APRW) | ALLIANZIM US EQT | 00888H208 | $245.9K | 6,622 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $254.8K | 399 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $256.3K | 2,945 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $263.9K | 332 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $290.3K | 670 | 0.2% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $291.6K | 9,918 | 0.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $293.4K | 3,202 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $297.1K | 2,525 | 0.2% |
| AIM ETF Products Trust(AUGW) | ALLIA US AUG ETF | 00888H711 | $306.4K | 9,000 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $308.0K | 799 | 0.2% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $318.0K | 6,657 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $349.5K | 458 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $381.6K | 556 | 0.3% |
| MKS Inc.(MKSI) | COM | 55306N104 | $384.3K | 864 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $412.4K | 3,511 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $451.7K | 1,895 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $452.1K | 1,562 | 0.3% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $498.2K | 11,233 | 0.3% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $519.5K | 6,025 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $581.5K | 6,151 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $632.6K | 2,973 | 0.4% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $697.4K | 74,272 | 0.5% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $733.1K | 24,994 | 0.5% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $788.1K | 18,676 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $839.2K | 2,019 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $927.4K | 5,276 | 0.6% |
| AIM ETF Products Trust(FEBW) | ALLIA US FEB ETF | 00888H786 | $938.9K | 26,417 | 0.6% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.0M | 23,296 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1M | 1,273 | 0.7% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.1M | 22,464 | 0.7% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $1.1M | 26,826 | 0.7% |
| AIM ETF Products Trust(JULW) | ALLIANZIM US EQT | 00888H406 | $1.1M | 27,827 | 0.8% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.3M | 12,471 | 0.9% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.3M | 29,324 | 0.9% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5M | 16,894 | 1.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.5M | 13,458 | 1.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.6M | 21,718 | 1.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.7M | 6,173 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 8,297 | 1.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.7M | 37,041 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 12,645 | 1.2% |
| AIM ETF Products Trust(MARW) | ALLIANZIM US EQT | 00888H778 | $1.8M | 51,209 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 6,534 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 2,694 | 1.3% |