Q2 2026 13F filing
Updated 43 days ago102 disclosed positions worth $197.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CSQ CALAMOS ETF TR | $19.4M | 713.4K | 9.79% | Added(+2.9%) |
| 2 | E ETHA ISHARES TR | $12.2M | 42.2K | 6.18% | Added(+53.0%) |
| 3 | F FIS FIDELITY COVINGTON TRUST | $9.3M | 148.7K | 4.68% | Trimmed(-27.0%) |
| 4 | ? N/A INNOVATOR ETFS TRUST | $8.6M | 183.7K | 4.34% | Added(+1.1%) |
| 5 | ? N/A INNOVATOR ETFS TRUST | $8.6M | 174.6K | 4.34% | Added(+684.7%) |
| 6 | ? N/A INNOVATOR ETFS TRUST | $8.1M | 138.0K | 4.11% | Added(+1.0%) |
| 7 | C CSQ CALAMOS ETF TR | $7.3M | 280.6K | 3.71% | Added(+39.3%) |
| 8 | E ETHA BLACKROCK ETF TRUST | $6.9M | 101.4K | 3.49% | Added(+69.1%) |
| 9 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $6.4M | 88.3K | 3.21% | Trimmed(-25.7%) |
| 10 | ? N/A INNOVATOR ETFS TRUST | $6M | 233.3K | 3.02% | Added(+116.1%) |
| 11 | ? N/A INNOVATOR ETFS TRUST | $5.9M | 182.3K | 2.97% | Added(+0.6%) |
| 12 | ? N/A INNOVATOR ETFS TRUST | $5.6M | 130.1K | 2.85% | Added(+1.2%) |
| 13 | ? N/A INNOVATOR ETFS TRUST | $5.5M | 182.7K | 2.80% | Added(+0.6%) |
| 14 | ? N/A INNOVATOR ETFS TRUST | $4.9M | 129.2K | 2.50% | Added(+1.0%) |
| 15 | ? N/A SCHWAB STRATEGIC TR | $4.7M | 88.1K | 2.37% | Added(+41.2%) |
| 16 | F FIS FIDELITY MERRIMACK STR TR | $4.6M | 101.5K | 2.33% | Trimmed(-8.6%) |
| 17 | ? N/A INNOVATOR ETFS TRUST | $4.5M | 93.0K | 2.26% | Trimmed(-0.3%) |
| 18 | ? N/A INNOVATOR ETFS TRUST | $4.4M | 122.9K | 2.25% | Added(+270.0%) |
| 19 | ? N/A INNOVATOR ETFS TRUST | $3.8M | 111.1K | 1.90% | Added(+224.1%) |
| 20 | F FIS FIDELITY COVINGTON TRUST | $3.4M | 83.9K | 1.72% | Added(+10.3%) |
| 21 | ? N/A INNOVATOR ETFS TRUST | $3.4M | 44.2K | 1.71% | Added(+238.6%) |
| 22 | A AAPL APPLE INC | $2.8M | 8.4K | 1.40% | Added(+0.9%) |
| 23 | ? N/A FIRST TR EXCHANGE-TRADED FD | $2.7M | 132.1K | 1.38% | Added(+213.4%) |
| 24 | ? N/A INNOVATOR ETFS TRUST | $2.1M | 42.6K | 1.07% | Added(+2.3%) |
| 25 | ? N/A INNOVATOR ETFS TRUST | $2M | 56.9K | 1.03% | Added(+2.2%) |
| 26 | ? N/A INNOVATOR ETFS TRUST | $2M | 59.3K | 1.02% | Trimmed(-0.2%) |
| 27 | E ETHA ISHARES INC | $1.9M | 19.7K | 0.95% | Trimmed(-2.1%) |
| 28 | F FIS FIDELITY COVINGTON TRUST | $1.7M | 41.7K | 0.85% | — |
| 29 | ? N/A JANUS DETROIT STR TR | $1.5M | 32.9K | 0.75% | Added(+0.7%) |
| 30 | ? N/A INNOVATOR ETFS TRUST | $1.5M | 23.4K | 0.74% | Unchanged |
| 31 | E ETHA ISHARES TR | $1.5M | 1.9K | 0.74% | Added(+1.3%) |
| 32 | F FPF FIRST TR EXCHANGE TRADED FD | $1.4M | 32.8K | 0.71% | Added(+2.6%) |
| 33 | ? N/A INNOVATOR ETFS TRUST | $1.3M | 42.8K | 0.68% | Added(+1.4%) |
| 34 | N NVDA NVIDIA CORPORATION | $1.3M | 5.9K | 0.63% | Added(+0.9%) |
| 35 | ? N/A INNOVATOR ETFS TRUST | $1.2M | 27.8K | 0.60% | Added(+0.7%) |
| 36 | ? N/A INNOVATOR ETFS TRUST | $1M | 17.7K | 0.53% | Added(+21.2%) |
| 37 | ? N/A GLOBAL X FDS | $1M | 17.9K | 0.51% | Trimmed(-29.3%) |
| 38 | ? N/A INNOVATOR ETFS TRUST | $938K | 20.5K | 0.47% | Added(+4.7%) |
| 39 | F FPF FIRST TR EXCHANGE-TRADED FD | $898K | 9.6K | 0.45% | Trimmed(-10.1%) |
| 40 | ? N/A INNOVATOR ETFS TRUST | $870K | 29.6K | 0.44% | — |
| 41 | E ETHA ISHARES TR | $831K | 3.3K | 0.42% | Added(+29.7%) |
| 42 | H HD HOME DEPOT INC | $820K | 2.4K | 0.41% | Trimmed(-0.4%) |
| 43 | ? N/A INNOVATOR ETFS TRUST | $818K | 26.3K | 0.41% | Added(+1.9%) |
| 44 | ? N/A INNOVATOR ETFS TRUST | $791K | 19.0K | 0.40% | — |
| 45 | L LLY ELI LILLY & CO | $781K | 675 | 0.39% | Unchanged |
| 46 | ? N/A INNOVATOR ETFS TRUST | $761K | 17.5K | 0.39% | Added(+8.9%) |
| 47 | ? N/A INNOVATOR ETFS TRUST | $734K | 22.6K | 0.37% | Trimmed(-15.6%) |
| 48 | ? N/A INNOVATOR ETFS TRUST | $658K | 17.7K | 0.33% | Unchanged |
| 49 | ? N/A USCF ETF TR | $652K | 23.0K | 0.33% | Trimmed(-32.0%) |
| 50 | F FPF FIRST TR EXCHANGE TRADED FD | $607K | 4.9K | 0.31% | Trimmed(-1.3%) |