Q2 2026 Holdings
Filed 2026-10-07 | 112 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $40.0K | 13,875 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $86.0K | 34,828 | 0.1% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $127.3K | 10,000 | 0.1% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $143.6K | 15,000 | 0.1% |
| BlackRock Enhanced Global(XBOEX) | COM | 092501105 | $185.2K | 15,317 | 0.1% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $197.0K | 33,500 | 0.1% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $200.3K | 4,389 | 0.2% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $200.3K | 4,850 | 0.2% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $204.2K | 610 | 0.2% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $204.4K | 5,677 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $205.2K | 1,645 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $213.0K | 540 | 0.2% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $215.4K | 8,449 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $215.4K | 314 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $229.2K | 5,414 | 0.2% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $239.3K | 6,283 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $240.2K | 8,788 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $242.7K | 956 | 0.2% |
| EA Series Trust(NEWZ) | STOC AI POWE ETF | 02072L235 | $245.7K | 8,200 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $252.2K | 582 | 0.2% |
| Elevation Series Trust(OCTZ) | TRUESHARES OCT | 210322780 | $255.5K | 5,591 | 0.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $257.2K | 5,541 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $264.4K | 515 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $266.7K | 3,039 | 0.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $267.7K | 1,687 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $268.1K | 2,906 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $273.0K | 741 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $277.2K | 813 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $280.6K | 5,794 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30233Q108 | $283.9K | 2,076 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $284.0K | 6,578 | 0.2% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $286.3K | 4,579 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $295.4K | 836 | 0.2% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $309.2K | 8,000 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $315.7K | 1,904 | 0.2% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $323.2K | 7,755 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $328.8K | 762 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $330.0K | 1,340 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $341.6K | 14,184 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $341.7K | 2,929 | 0.3% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $353.1K | 10,730 | 0.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $354.9K | 7,442 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $362.2K | 2,594 | 0.3% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $362.8K | 4,178 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $365.9K | 2,614 | 0.3% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $375.3K | 11,301 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $392.3K | 388 | 0.3% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $424.5K | 10,326 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $424.9K | 569 | 0.3% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $427.2K | 9,309 | 0.3% |