Q1 2026 Holdings
Filed 2026-05-19 | 96 holdings | $177.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $18.7M | 693,536 | 10.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $12.0M | 203,646 | 6.7% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $8.2M | 181,597 | 4.6% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $7.8M | 136,628 | 4.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $7.8M | 118,802 | 4.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $7.7M | 27,574 | 4.3% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $6.3M | 141,024 | 3.5% |
| Innovator Etfs Trust(NMAR) | GROWTH 100 PWR B | 45784N767 | $5.7M | 181,340 | 3.2% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $5.4M | 128,563 | 3.0% |
| Innovator Etfs Trust(NFEB) | INNOVATOR GW 100 | 45784N791 | $5.3M | 181,685 | 3.0% |
| Calamos ETF TR(CAIQ) | NASDAQ AUTOCALLL | 12811T530 | $5.3M | 201,439 | 3.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.1M | 111,058 | 2.9% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $4.7M | 127,879 | 2.7% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $4.3M | 93,238 | 2.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.8M | 60,003 | 2.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.2M | 62,404 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 24,137 | 1.7% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $2.9M | 76,070 | 1.6% |
| Innovator Etfs Trust(ACII) | INDEX AUTOCALLAB | 45784N585 | $2.8M | 107,945 | 1.6% |
| Innovator Etfs Trust(IAUG) | INTL DEVELOPED | 45783Y145 | $2.6M | 88,934 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,351 | 1.3% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $2.0M | 41,602 | 1.1% |
| Innovator Etfs Trust(KAUG) | US SMALL CAP PWR | 45783Y137 | $2.0M | 71,900 | 1.1% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $2.0M | 59,440 | 1.1% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $2.0M | 55,672 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.8M | 20,131 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7M | 14,847 | 1.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.5M | 32,718 | 0.8% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.5M | 32,954 | 0.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.4M | 25,296 | 0.8% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $1.4M | 23,385 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 1,904 | 0.8% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.3M | 31,919 | 0.8% |
| Innovator Etfs Trust(IFEB) | INTL DEVELOPED P | 45783Y350 | $1.3M | 42,157 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 5,846 | 0.7% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $1.2M | 33,209 | 0.6% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.1M | 27,641 | 0.6% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $1.1M | 34,276 | 0.6% |
| Innovator Etfs Trust(NAUG) | GROWTH 100 PWR B | 45783Y129 | $1.1M | 37,021 | 0.6% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.1M | 22,248 | 0.6% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $987.9K | 13,065 | 0.6% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $949.9K | 33,768 | 0.5% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $874.5K | 42,145 | 0.5% |
| Innovator Etfs Trust(NJUN) | INNOVATOR GW 100 | 45783Y269 | $872.5K | 26,746 | 0.5% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $859.2K | 19,589 | 0.5% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $842.0K | 14,590 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $794.0K | 2,413 | 0.4% |
| Innovator Etfs Trust(KFEB) | US SM CAP BUFFER | 45784N783 | $766.3K | 25,848 | 0.4% |
| Innovator Etfs Trust(NSEP) | GROWTH 100 POWER | 45784N205 | $751.8K | 24,735 | 0.4% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $720.0K | 10,722 | 0.4% |