Innovative Asset Advisors Group, LLC

CIK 0002127147 • 2 13F filings • May 12, 2026 – Aug 5, 2026

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Filer information

Filed by: Innovative Asset Advisors Group, LLC, Chief Compliance Officer
Address: ONE ENTERPRISE DRIVE, SUITE 425, SHELTON, CT, 06484
Phone: 4848403707
AUM: $228.6M

AUM over time

$228.6M latest

Sector allocation over time

Past 2 quarters

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $228.6M287 positionsView on SEC.gov

			% of Portfolio
3M CO COM	COM	$314K	0.1%Prev: 0.2%	1,939 SH	Increased
AB EMERGING MARKETS OPPORTUNITIES ETF	EMERGING MARKETS ETF	$62K	0.0%	1,180 SH	New
ABBVIE INC COM	COM	$1.2M	0.5%Prev: 0.6%	4,797 SH	Increased+248 SH
ABRDN ASIA PACIFIC INCOME FUND COM NEW	COM	$379K	0.2%	25,795 SH	New
ADVANCED MICRO DEVICES INC COM	COM	$5.2M	2.3%Prev: 1.0%	8,940 SH	Increased+401 SH
AGILENT TECHNOLOGIES INC COM	COM	$268K	0.1%Prev: 0.1%	2,010 SH	Increased+1,053 SH
ALERIAN ENERGY INFRASTRUCTURE ETF	ENERGY INFRASTRUCTURE ETF	$42K	0.0%	1,100 SH	New
ALERIAN MLP ETF	MLP ETF	$452K	0.2%	8,726 SH	New
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONSORED ADS	$185K	0.1%	1,900 SH	New
ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF	BUFFER10 FEB ETF	$95K	0.0%	2,320 SH	New
ALLIANZIM U.S. EQUITY BUFFER10 MAR ETF	BUFFER10 MAR ETF	$178K	0.1%	4,249 SH	New
ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF	BUFFER10 NOV ETF	$434K	0.2%	10,959 SH	New
ALLIANZIM U.S. EQUITY BUFFER15 ETF	BUFFER15 ETF	$68K	0.0%	2,501 SH	New
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF	BUFFER15 UNCAPPED DEC ETF	$852K	0.4%	29,138 SH	New
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED MAY ETF	BUFFER15 UNCAPPED MAY ETF	$102K	0.0%	2,992 SH	New
ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF	BUFFER20 AUG ETF	$722K	0.3%	21,211 SH	New
ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF	BUFFER20 DEC ETF	$439K	0.2%	12,306 SH	New
ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF	BUFFER20 FEB ETF	$94K	0.0%	2,633 SH	New
ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF	BUFFER20 JAN ETF	$76K	0.0%	1,978 SH	New
ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF	BUFFER20 JUL ETF	$212K	0.1%	5,195 SH	New
ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF	BUFFER20 MAR ETF	$163K	0.1%	4,504 SH	New
ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF	BUFFER20 MAY ETF	$69K	0.0%	1,995 SH	New
ALLSTATE CORP COM	COM	$296K	0.1%Prev: 0.1%	1,237 SH	Increased-8 SH
ALPHABET INC CAP STK CL A	CLASS A	$3.0M	1.3%	8,322 SH	New
ALPHABET INC CAP STK CL C	CLASS C	$4.3M	1.9%	12,155 SH	New
ALTRIA GROUP INC COM	COM	$203K	0.1%Prev: 0.1%	2,785 SH	Increased+1,074 SH
AMAZON COM INC COM	COM	$5.3M	2.3%Prev: 2.6%	22,096 SH	Increased+749 SH
AMERICAN ELEC PWR CO INC COM	COM	$594K	0.3%Prev: 0.3%	4,342 SH	Increased-569,027 SH
AMERICAN EXPRESS CO COM	COM	$309K	0.1%Prev: 0.2%	912 SH	Increased-93 SH
AMETEK INC COM	COM	$455K	0.2%Prev: 0.2%	1,882 SH	Increased-36 SH
AMGEN INC COM	COM	$238K	0.1%Prev: 0.1%	656 SH	Increased+51 SH
AMPHENOL CORP CL A	CLASS A	$257K	0.1%	1,458 SH	New
ANALOG DEVICES INC COM	COM	$668K	0.3%Prev: 0.3%	1,681 SH	Increased+89 SH
ANAVEX LIFE SCIENCES CORP COM NEW	COM	$45K	0.0%Prev: 0.0%	17,350 SH	Decreased-3,750 SH
APOLLO GLOBAL MGMT INC COM	COM	$184K	0.1%Prev: 0.1%	1,559 SH	Increased+8 SH
APPLE INC COM	COM	$10.4M	4.5%Prev: 5.1%	35,827 SH	Increased+1,138 SH
APPLIED MATLS INC COM	COM	$695K	0.3%Prev: 0.2%	961 SH	Increased+20 SH
ARM HOLDINGS PLC SPONSORED ADS	SPONSORED ADS	$364K	0.2%Prev: 0.1%	1,028 SH	Increased+378 SH
ASML HLDG NV N Y REGISTRY SHS	N Y REGISTRY SHS	$12.0M	5.2%	6,008 SH	New
ASTERA LABS INC COM	COM	$373K	0.2%Prev: 0.0%	773 SH	Increased+136 SH
ASTRAZENECA PLC ORD	ORD SHS	$102K	0.0%Prev: 0.1%	540 SH	Increased+31 SH
AT&T INC COM	COM	$362K	0.2%Prev: 0.3%	17,495 SH	Decreased-1,094 SH
AUTOMATIC DATA PROCESSING INC COM	COM	$229K	0.1%Prev: 0.1%	1,014 SH	Increased-53 SH
AUTOZONE INC COM	COM	$268K	0.1%Prev: 0.2%	84 SH	Decreased-3 SH
BANK OF AMER CORP COM	COM	$280K	0.1%Prev: 0.2%	4,907 SH	Decreased-1,037 SH
BANKWELL FINL GROUP INC COM	COM	$1.6M	0.7%	26,901 SH	New
BARRICK MNG CORP COM SHS	COM	$210K	0.1%Prev: 0.1%	5,707 SH	Increased+632 SH
BERKSHIRE HATHAWAY INC DEL CL B NEW	CLASS B	$2.1M	0.9%	4,133 SH	New
BLOOM ENERGY CORP COM CL A	CLASS A	$3.1M	1.4%	10,235 SH	New
BOEING CO COM	COM	$326K	0.1%Prev: 0.2%	1,504 SH	Increased-94 SH
BONDBLOXX SHORT DURATION ETF	SHORT DURATION ETF	$59K	0.0%	1,169 SH	New
BRISTOL-MYERS SQUIBB CO COM	COM	$345K	0.2%Prev: 0.2%	5,985 SH	Increased+738 SH
BROADCOM INC COM	COM	$4.4M	1.9%Prev: 2.0%	11,667 SH	Increased+615 SH
BROADRIDGE FINL SOLUTIONS INC COM	COM	$204K	0.1%Prev: 0.0%	1,486 SH	Increased+984 SH
CALAMOS AUTOCALLABLE GROWTH ETF	AUTOCALLABLE GROWTH ETF	$309K	0.1%	11,154 SH	New
CALAMOS AUTOCALLABLE INCOME ETF	AUTOCALLABLE INCOME ETF	$10.0M	4.4%	367,930 SH	New
CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF	LADDERED S&P 500 ETF	$2.4M	1.1%	86,761 SH	New
CALAMOS NASDAQ - 100 STRUCTURED ALT PROTECTION ETF -JUNE	NASDAQ - 100 ETF -JUNE	$295K	0.1%	10,690 SH	New
CALAMOS NASDAQ AUTOCALLABLE INCOME ETF	NASDAQ AUTOCALLABLE INCOME ETF	$294K	0.1%	10,935 SH	New
CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER	NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER	$114K	0.0%	4,044 SH	New
CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JULY	RUSSELL 2000 ETF JULY	$142K	0.1%	5,134 SH	New
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - SEPTEMBER	S&P 500 ETF SEPTEMBER	$112K	0.0%	4,035 SH	New
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY	S&P 500 ETF JULY	$244K	0.1%	8,837 SH	New
CAPITAL GROUP CORE EQUITY ETF	CORE EQUITY ETF	$81K	0.0%	1,822 SH	New
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	GLOBAL GROWTH EQUITY ETF	$74K	0.0%	1,749 SH	New
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	INTERNATIONAL FOCUS EQUITY ETF	$84K	0.0%	2,387 SH	New
CARRIER GLOBAL CORPORATION COM	COM	$452K	0.2%Prev: 0.2%	6,161 SH	Increased-952 SH
CATERPILLAR INC COM	COM	$2.3M	1.0%Prev: 0.9%	2,190 SH	Increased+58 SH
CHEVRON CORPORATION COM	COM	$1.1M	0.5%Prev: 0.8%	6,784 SH	Decreased+30 SH
CHUBB LIMITED COM	COM	$411K	0.2%	1,202 SH	New
CISCO SYS INC COM	COM	$1.1M	0.5%Prev: 0.4%	9,032 SH	Increased+490 SH
CITIGROUP INC COM NEW	COM	$331K	0.1%Prev: 0.1%	2,366 SH	Increased+78 SH
COCA COLA CO COM	COM	$555K	0.2%Prev: 0.3%	6,788 SH	Decreased-1,129 SH
COLGATE PALMOLIVE CO COM	COM	$239K	0.1%Prev: 0.1%	2,608 SH	Increased-45 SH
CONSOLIDATED EDISON INC COM	COM	$155K	0.1%Prev: 0.1%	1,399 SH	Decreased+17 SH
CORNING INC COM	COM	$1.2M	0.5%Prev: 0.4%	4,549 SH	Increased-1,073 SH
COSTCO WHOLESALE CORPORATION COM	COM	$540K	0.2%Prev: 0.3%	577 SH	Decreased-1 SH
CROWDSTRIKE HLDGS INC CL A	CLASS A	$161K	0.1%	211 SH	New
CSX CORP COM	COM	$350K	0.2%Prev: 0.2%	7,357 SH	Increased-64 SH
DAN IVES WEDBUSH AI REVOLUTION ETF	AI REVOLUTION ETF	$103K	0.0%	2,712 SH	New
DEERE & CO COM	COM	$443K	0.2%Prev: 0.2%	698 SH	Increased-15 SH
DEFIANCE LARGE CAP EX-MAG 7 ETF	LARGE CAP	$50K	0.0%	1,900 SH	New
DELL TECHNOLOGIES INC CL C	CLASS C	$285K	0.1%	660 SH	New
DIMENSIONAL CORE FIXED INCOME ETF	FIXED INCOME ETF	$1.4M	0.6%	32,335 SH	New
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	EMERGING MARKET ETF	$507K	0.2%	12,599 SH	New
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	INFLATION-PROTECTED SECURITIES ETF	$165K	0.1%	3,989 SH	New
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	INTERNATIONAL CORE EQUITY MARKET ETF	$823K	0.4%	19,952 SH	New
DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF	INTERNATIONAL CORE FIXED INCOME ETF	$304K	0.1%	5,681 SH	New
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	INTERNATIONAL ETF	$351K	0.2%	10,276 SH	New
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	INTERNATIONAL SMALL CAP VALUE ETF	$98K	0.0%	2,437 SH	New
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	NATIONAL MUNICIPAL BOND ETF	$157K	0.1%	3,258 SH	New
DIMENSIONAL U.S. CORE EQUITY 2 ETF	U.S. CORE EQUITY 2 ETF	$2.6M	1.2%	59,430 SH	New
DIMENSIONAL U.S. EQUITY MARKET ETF	U.S. EQUITY MARKET ETF	$1.1M	0.5%	12,823 SH	New
DIMENSIONAL US CORE EQUITY 1 ETF	US CORE EQUITY 1 ETF	$175K	0.1%	2,140 SH	New
DIMENSIONAL US CORE EQUITY MARKET ETF	US CORE EQUITY MARKET ETF	$1.6M	0.7%	30,221 SH	New
DIMENSIONAL US HIGH PROFITABILITY ETF	US HIGH PROFITABILITY ETF	$1.2M	0.5%	29,398 SH	New
DIMENSIONAL US LARGE CAP VALUE ETF	US LARGE CAP VALUE ETF	$173K	0.1%	4,386 SH	New
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	WORLD EX U.S. CORE EQUITY 2 ETF	$1.2M	0.5%	31,374 SH	New
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF	NASDAQ-100 INDEX ETF	$1.7M	0.8%	14,072 SH	New
DTE ENERGY CO COM	COM	$200K	0.1%Prev: 0.1%	1,304 SH	Decreased-131 SH
EIGHTCO HOLDINGS INC COM	COM	$7K	0.0%Prev: 0.0%	10,000 SH	Increased+5,000 SH
ELI LILLY & CO COM	COM	$897K	0.4%Prev: 0.3%	748 SH	Increased+195 SH
EMERSON ELEC CO COM	COM	$218K	0.1%Prev: 0.1%	1,519 SH	Increased
EOS ENERGY ENTERPRISES INC COM CL A	CLASS A	$179K	0.1%	30,500 SH	New
EXXONMOBIL HOLDINGS CORP COM SHS	COM	$1.5M	0.7%	11,156 SH	New
FIDELITY BLUE CHIP GROWTH ETF	BLUE CHIP GRWTH	$426K	0.2%	6,862 SH	New
FIDELITY ENHANCED LARGE CAP VALUE ETF	LARGE CAP VALUE ETF	$175K	0.1%	4,359 SH	New
FIRST TRUST CLOUD COMPUTING ETF	CLOUD COMPUTING ETF	$74K	0.0%	550 SH	New
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	INFRASTRUCTURE INDEX	$236K	0.1%	1,231 SH	New
FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	NASDAQ-100 SEL	$61K	0.0%	382 SH	New
FIRST TRUST NATURAL GAS ETF	NATURAL GAS ETF	$46K	0.0%	1,744 SH	New
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	INDUSTRIAL RENAISSANCE ETF	$550K	0.2%	4,126 SH	New
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	DIVIDEND ACHIEVERS ETF	$57K	0.0%	697 SH	New
FORD MTR CO COM	COM	$992K	0.4%Prev: 0.4%	71,367 SH	Increased+6,146 SH
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	COM	$293K	0.1%	58,764 SH	New
FTAI AVIATION LTD SHS	SHS	$422K	0.2%Prev: 0.1%	1,561 SH	Increased+1,136 SH
FUELCELL ENERGY INC COM NEW	COM	$549K	0.2%	15,250 SH	New
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	US LARGE CAP ETF	$287K	0.1%	10,375 SH	New
GE AEROSPACE COM NEW	COM	$488K	0.2%Prev: 0.2%	1,307 SH	Increased-38 SH
GE VERNOVA INC COM	COM	$354K	0.2%Prev: 0.2%	301 SH	Increased+2 SH
GENERAL DYNAMICS CORP COM	COM	$247K	0.1%Prev: 0.1%	697 SH	Increased+64 SH
GLOBAL X COPPER MINERS ETF	COPPER MINERS ETF	$57K	0.0%	734 SH	New
GLOBAL X CYBERSECURITY ETF	CYBERSECURITY ETF	$55K	0.0%	1,450 SH	New
GLOBAL X NASDAQ 100 COVERED CALL ETF	NASDAQ 100 COVERED CALL ETF	$65K	0.0%	3,547 SH	New
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	$38K	0.0%	1,000 SH	New
GLOBAL X U.S. PREFERRED ETF	U.S. PREFERRED ETF	$54K	0.0%	2,870 SH	New
GLOBAL X URANIUM ETF	URANIUM ETF	$293K	0.1%	6,703 SH	New
GOLDMAN SACHS GROUP INC COM	COM	$307K	0.1%Prev: 0.1%	304 SH	Increased+26 SH
HERCULES CAPITAL INC COM	COM	$55K	0.0%Prev: 0.0%	3,500 SH	Increased
HEWLETT PACKARD ENTERPRISE CO COM	COM	$188K	0.1%Prev: 0.1%	4,147 SH	Increased-392 SH
HINGHAM INSTN SVGS MASS COM	COM	$246K	0.1%	801 SH	New
HOME DEPOT INC COM	COM	$1.8M	0.8%Prev: 1.0%	5,038 SH	Increased-146 SH
HONEYWELL AEROSPACE INC COM	COM	$183K	0.1%	828 SH	New
HONEYWELL INTL INC COM	COM	$185K	0.1%Prev: 0.2%	828 SH	Decreased-936 SH
IBIO INC CON NEW	COM	$26K	0.0%	15,000 SH	New
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JANUARY	EQUITY BUFFER ETF - JANUARY	$159K	0.1%	8,046 SH	New
INNOVATOR EQUITY MANAGED FLOOR ETF	EQUITY MANAGED FLOOR ETF	$926K	0.4%	23,992 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	EQUITY BUFFER ETF - JANUARY	$49K	0.0%	1,000 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	EQUITY BUFFER ETF - OCTOBER	$139K	0.1%	3,000 SH	New
INTEL CORP COM	COM	$1.2M	0.5%Prev: 0.2%	8,586 SH	Increased+499 SH
INTERCONTINENTAL EXCHANGE INC COM	COM	$3.3M	1.4%	26,500 SH	New
INTERNATIONAL BUSINESS MACHS COM	COM	$492K	0.2%Prev: 0.3%	1,749 SH	Decreased-613 SH
INVESCO BIOTECHNOLOGY & GENOME ETF	BIOTECHNOLOGY & GENOME ETF	$99K	0.0%	1,100 SH	New
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	COMMODITY NO K-1 ETF	$93K	0.0%	5,881 SH	New
INVESCO QQQ TRUST SERIES I	SERIES TRUST I	$308K	0.1%	418 SH	New
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	S&P 500ENERGY ETF	$164K	0.1%	1,676 SH	New
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P 500 ETF	$944K	0.4%	4,435 SH	New
ISHARES BIOTECHNOLOGY ETF	BIOTECHNOLOGY ETF	$156K	0.1%	819 SH	New
ISHARES BITCOIN TRUST ETF	BITCOIN ETF	$266K	0.1%	7,985 SH	New
ISHARES CORE U.S. AGGREGATE BOND ETF	CORE U.S. BOND ETF	$221K	0.1%	2,231 SH	New
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	EMERGING MARKETSFACTOR ETF	$40K	0.0%	549 SH	New
ISHARES FUTURE AI & TECH ETF	AI & TECH ETF	$65K	0.0%	850 SH	New
ISHARES GOLD TRUST	GOLD TRUST	$109K	0.0%	1,441 SH	New
ISHARES MSCI EAFE GROWTH ETF	MSCI EAFE GROWTH ETF	$38K	0.0%	302 SH	New
ISHARES MSCI EMERGING MARKETS ETF	EMERGING MARKETS ETF	$573K	0.3%	8,374 SH	New
ISHARES MSCI USA QUALITY FACTOR ETF	MSCI USA QUALITY FACTOR ETF	$110K	0.0%	500 SH	New
ISHARES RUSSELL 1000 ETF	RUSSELL 1000 ETF	$116K	0.1%	282 SH	New
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	$295K	0.1%	981 SH	New
ISHARES RUSSELL 3000 ETF	RUSSELL 3000 ETF	$226K	0.1%	530 SH	New
ISHARES S&P 100 ETF	S&P 100 ETF	$688K	0.3%	1,880 SH	New
ISHARES S&P 500 GROWTH ETF	S&P 500 GROWTH ETF	$45K	0.0%	324 SH	New
ISHARES SELECT DIVIDEND ETF	SELECT DIVIDEND ETF	$196K	0.1%	1,253 SH	New
ISHARES SEMICONDUCTOR ETF	SEMICONDUCTOR ETF	$239K	0.1%	373 SH	New
ISHARES SILVER TRUST	SILVER TRUST	$618K	0.3%	11,552 SH	New
ISHARES TREASURY FLOATING RATE BOND ETF	TREASURY FLOATING RATE BOND ETF	$58K	0.0%	1,150 SH	New
ISHARES U.S. AEROSPACE & DEFENSE ETF	AEROSPACE & DEFENSE ETF	$785K	0.3%	3,239 SH	New
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	U.S. EQUITYACTIVE ETF	$41K	0.0%	600 SH	New
JOHNSON & JOHNSON COM	COM	$1.4M	0.6%Prev: 0.7%	5,351 SH	Increased+228 SH
JPMORGAN CHASE & CO COM	COM	$1.4M	0.6%Prev: 0.7%	4,254 SH	Increased+283 SH
JPMORGAN EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM INCOME ETF	$243K	0.1%	4,300 SH	New
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	NASDAQ EQUITY INCOME ETF	$135K	0.1%	2,196 SH	New
JPMORGAN ULTRA-SHORT INCOME ETF	ULTRA-SHORT INCOME ETF	$325K	0.1%	6,425 SH	New
KEEL INFRASTRUCTURE CORP COM SHS	COM	$57K	0.0%	10,000 SH	New
KINROSS GOLD CORP COM	COM	$172K	0.1%Prev: 0.1%	7,280 SH	Decreased-155 SH
KLA CORP COM NEW	COM	$385K	0.2%Prev: 0.1%	1,275 SH	Increased+1,177 SH
LAM RESEARCH CORP COM NEW	COM	$676K	0.3%Prev: 0.2%	1,559 SH	Increased+101 SH
LOCKHEED MARTIN CORP COM	COM	$1.3M	0.6%Prev: 0.9%	2,622 SH	Decreased+17 SH
LOEWS CORP COM	COM	$297K	0.1%Prev: 0.2%	2,619 SH	Increased+3 SH
LOWES COS INC COM	COM	$205K	0.1%Prev: 0.1%	930 SH	Decreased-83 SH
MARRIOTT INTL INC NEW CL A	CLASS A	$205K	0.1%	552 SH	New
MARSH & MCLENNAN COS INC COM	COM	$227K	0.1%Prev: 0.1%	1,360 SH	Decreased+47 SH
MARVELL TECHNOLOGY INC COM	COM	$367K	0.2%Prev: 0.1%	1,232 SH	Increased+287 SH
MCDONALDS CORP COM	COM	$436K	0.2%Prev: 0.3%	1,612 SH	Decreased+2 SH
MERCK & CO INC COM	COM	$788K	0.3%Prev: 0.4%	6,088 SH	Increased+52 SH
META PLATFORMS INC CL A	CLASS A	$1.5M	0.7%	2,661 SH	New
MICRON TECHNOLOGY INC COM	COM	$890K	0.4%Prev: 0.1%	771 SH	Increased+126 SH
MICROSOFT CORP COM	COM	$6.9M	3.0%Prev: 3.7%	18,452 SH	Increased+950 SH
MKS INC. COM	COM	$286K	0.1%Prev: 0.1%	642 SH	Increased-23 SH
MORGAN STANLEY COM NEW	COM	$641K	0.3%Prev: 0.3%	3,066 SH	Increased+348 SH
NAVITAS SEMICONDUCTOR CORP COM	COM	$367K	0.2%Prev: 0.1%	20,500 SH	Increased+2,500 SH
NEBIUS GROUP N.V. SHS CLASS A	CLASS A	$6.1M	2.7%	21,970 SH	New
NEOS GOLD HIGH INCOME ETF	GOLD HIGH INCOME ETF	$68K	0.0%	1,400 SH	New
NEOS S&P 500 HIGH INCOME ETF	S&P 500 HIGH INCOME ETF	$45K	0.0%	850 SH	New
NEWMONT CORP COM	COM	$425K	0.2%Prev: 0.3%	4,555 SH	Decreased+202 SH
NORFOLK SOUTHN CORP COM	COM	$258K	0.1%Prev: 0.1%	821 SH	Increased-9 SH
NORTHROP GRUMMAN CORP COM	COM	$221K	0.1%Prev: 0.2%	433 SH	Decreased-5 SH
NOVO-NORDISK A S ADR	SPONSORED ADS	$523K	0.2%	10,900 SH	New
NVIDIA CORPORATION COM	COM	$29.0M	12.7%Prev: 14.7%	145,164 SH	Increased-411 SH
ORACLE CORP COM	COM	$1.2M	0.5%Prev: 0.7%	8,094 SH	Increased+279 SH
OTIS WORLDWIDE CORP COM	COM	$158K	0.1%Prev: 0.1%	2,211 SH	Decreased-406 SH
PACER CASH COWS FUND OF FUNDS ETF	CASH COWS FUND OF FUNDS ETF	$45K	0.0%	949 SH	New
PACER GLOBAL CASH COWS DIVIDEND ETF	GLOBAL CASH COWS DIVIDEND ETF	$69K	0.0%	1,598 SH	New
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	$233K	0.1%	5,135 SH	New
PACER US CASH COWS 100 ETF	US CASH COWS 100 ETF	$521K	0.2%	8,382 SH	New
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	US LARGE CAPGROWTHETF	$123K	0.1%	3,075 SH	New
PACKAGING CORP AMER COM	COM	$214K	0.1%Prev: 0.1%	892 SH	Increased-9 SH
PALANTIR TECHNOLOGIES INC CL A	CLASS A	$1.2M	0.5%	10,034 SH	New
PALO ALTO NETWORKS INC COM	COM	$195K	0.1%Prev: 0.1%	571 SH	Increased-120 SH
PEPSICO INC COM	COM	$179K	0.1%Prev: 0.1%	1,319 SH	Decreased-39 SH
PFIZER INC COM	COM	$1.1M	0.5%Prev: 0.8%	46,465 SH	Decreased-355 SH
PHILIP MORRIS INTL INC COM	COM	$487K	0.2%Prev: 0.3%	2,669 SH	Decreased-671 SH
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	MULTISECTOR BOND ETF	$72K	0.0%	2,719 SH	New
PITNEY BOWES INC COM	COM	$176K	0.1%Prev: 0.1%	10,041 SH	Increased
PROCTER & GAMBLE CO COM	COM	$938K	0.4%Prev: 0.5%	6,393 SH	Increased-72 SH
PROCURE SPACE ETF	SPACE ETF	$238K	0.1%	4,700 SH	New
QUALCOMM INC COM	COM	$665K	0.3%Prev: 0.2%	3,601 SH	Increased+474 SH
ROCKWELL AUTOMATION INC COM	COM	$195K	0.1%Prev: 0.1%	394 SH	Increased+2 SH
RTX CORPORATION COM	COM	$1.9M	0.8%Prev: 1.2%	10,044 SH	Decreased-386 SH
SALESFORCE INC COM	COM	$184K	0.1%Prev: 0.1%	1,173 SH	Increased+627 SH
SANDISK CORP COM	COM	$312K	0.1%Prev: 0.0%	137 SH	Increased+3 SH
SCHWAB US DIVIDEND EQUITY ETF	DIVIDEND EQUITY ETF	$197K	0.1%	6,204 SH	New
SEI DBI MULTI-STRATEGY ALTERNATIVE ETF	MULTI-STRATEGY ALTERNATIVE ETF	$52K	0.0%	1,964 SH	New
SERVICENOW INC COM	COM	$373K	0.2%Prev: 0.2%	3,758 SH	Increased+521 SH
SIDUS SPACE INC CL A COM NEW	CLASS A	$41K	0.0%	14,750 SH	New
SNOWFLAKE INC COM SHS	COM	$347K	0.2%	1,363 SH	New
SPDR GOLD SHARES	GOLD SHARES	$2.4M	1.0%	6,419 SH	New
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	PHYSICAL GOLD AN	$223K	0.1%	5,550 SH	New
STARBUCKS CORP COM	COM	$157K	0.1%Prev: 0.1%	1,532 SH	Decreased-402 SH
STATE STREET ENERGY SELECT SECTOR SPDR ETF	ENERGY SELECT SECTOR SPDR ETF	$1.0M	0.4%	19,231 SH	New
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	FINANCIAL SELECT SECTOR SPDR ETF	$454K	0.2%	8,474 SH	New
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	HEALTH CARE SELECT SECTOR SPDR ETF	$70K	0.0%	441 SH	New
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	INDUSTRIAL SELECT SECTOR SPDR ETF	$59K	0.0%	320 SH	New
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$587K	0.3%	1,121 SH	New
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	PORTFOLIO HIGH YIELD BOND ETF	$165K	0.1%	7,045 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 ETF	PORTFOLIO S&P 500 ETF	$248K	0.1%	2,819 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	PORTFOLIO S&P 500 GROWTH ETF	$46K	0.0%	385 SH	New
STATE STREET SPDR S&P 500 ETF	S&P 500 ETF	$2.5M	1.1%	3,414 SH	New
STATE STREET SPDR S&P BIOTECH ETF	S&P BIOTECH ETF	$186K	0.1%	1,175 SH	New
STATE STREET SPDR S&P KENSHO FINAL FRONTIERS ETF	S&P KENSHO FINAL FRONTIERS ETF	$114K	0.0%	950 SH	New
STATE STREET SPDR S&P METALS & MINING ETF	S&P METALS & MINING ETF	$745K	0.3%	6,967 SH	New
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	S&P OIL & GAS EXPLORATION & PRODUCTION ETF	$54K	0.0%	350 SH	New
STATE STREET SPDR S&P REGIONAL BANKING ETF	S&P REGIONAL BANKING ETF	$45K	0.0%	600 SH	New
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	TECHNOLOGY SELECT SECTOR SPDR ETF	$538K	0.2%	2,822 SH	New
STATE STREET UTILITIES SELECT SECTOR SPDR ETF	UTILITIES SELECT SECTOR SPDR ETF	$288K	0.1%	6,362 SH	New
STEEL DYNAMICS INC COM	COM	$1.7M	0.7%Prev: 0.8%	7,436 SH	Increased+3 SH
STMICROELECTRONICS N V NY REGISTRY	COM	$711K	0.3%	9,500 SH	New
STRIVE 500 ETF	500 ETF	$72K	0.0%	1,484 SH	New
SUPER MICRO COMPUTER INC COM NEW	COM	$168K	0.1%	5,729 SH	New
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	SPONSORED ADS	$430K	0.2%Prev: 0.1%	899 SH	Increased+178 SH
TEMA SPACE INNOVATORS ETF	SPACE INNOVATORS ETF	$398K	0.2%	13,085 SH	New
TESLA INC COM	COM	$1.5M	0.7%Prev: 0.9%	3,541 SH	Decreased-616 SH
THE ONCOLOGY INSTITUTE INC COM	COM	$195K	0.1%Prev: 0.1%	36,000 SH	Increased-11,250 SH
THERMO FISHER SCIENTIFIC INC COM	COM	$201K	0.1%Prev: 0.1%	400 SH	Increased+143 SH
TJX COS INC NEW COM	COM	$485K	0.2%Prev: 0.2%	3,203 SH	Increased+554 SH
TRADR 2X LONG AAOI DAILY ETF	2X LONG AAOI DAILY ETF	$79K	0.0%	2,502 SH	New
TRANSOCEAN LTD REGISTERED SHS	REGISTERED SHS	$59K	0.0%	12,062 SH	New
TUTTLE CAPITAL SPACE INDUSTRY INCOME BLAST ETF	SPACE INDUSTRY INCOME BLAST ETF	$167K	0.1%	5,154 SH	New
UBER TECHNOLOGIES INC COM	COM	$644K	0.3%Prev: 0.4%	8,921 SH	Decreased-221 SH
UNION PAC CORP COM	COM	$557K	0.2%Prev: 0.3%	2,049 SH	Increased+225 SH
UNITEDHEALTH GROUP INC COM	COM	$167K	0.1%	402 SH	New
VANECK AGRIBUSINESS ETF	AGRIBUSINESS ETF	$107K	0.0%	1,350 SH	New
VANECK GOLD MINERS ETF	GOLD MINERS ETF	$87K	0.0%	1,150 SH	New
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	EM LOCAL CURRENCY BOND ETF	$86K	0.0%	3,373 SH	New
VANECK JUNIOR GOLD MINERS ETF	GOLD MINERS ETF	$264K	0.1%	2,691 SH	New
VANECK PHARMACEUTICAL ETF	PHARMACEUTICAL ETF	$61K	0.0%	554 SH	New
VANGUARD DIVIDEND APPRECIATION ETF	DIVIDEND APPRECIATION ETF	$82K	0.0%	345 SH	New
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	EMERGING MARKETS GOVERNMENT BOND ETF	$85K	0.0%	1,266 SH	New
VANGUARD EXTENDED MARKET ETF	EXTENDED MARKET ETF	$225K	0.1%	913 SH	New
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	FTSE ALL-WORLD EX-US INDEX FUND	$753K	0.3%	8,991 SH	New
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEVELOPED MARKETS ETF	$99K	0.0%	1,396 SH	New
VANGUARD GROWTH ETF	GROWTH ETF	$148K	0.1%	1,723 SH	New
VANGUARD INFORMATION TECHNOLOGY ETF	INFORMATION TECHNOLOGY ETF	$2.0M	0.9%	16,826 SH	New
VANGUARD LARGE-CAP ETF	LARGE-CAP ETF	$1.9M	0.8%	5,430 SH	New
VANGUARD S&P 500 ETF	S&P 500 ETF	$2.4M	1.0%	3,494 SH	New
VANGUARD SMALL-CAP ETF	SMALL-CAP ETF	$1.0M	0.5%	3,397 SH	New
VANGUARD TAX-EXEMPT BOND ETF	TAX-EXEMPT BOND ETF	$537K	0.2%	10,609 SH	New
VANGUARD TOTAL BOND MARKET ETF	TOTAL BOND MARKET ETF	$85K	0.0%	1,156 SH	New
VANGUARD TOTAL INTERNATIONAL STOCK ETF	TOTAL INTERNATIONAL STOCK ETF	$1.7M	0.7%	19,824 SH	New
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STOCK MARKET ETF	$826K	0.4%	2,232 SH	New
VANGUARD UTILITIES ETF	UTILITIES ETF	$446K	0.2%	2,279 SH	New
VERIZON COMMUNICATIONS INC COM	COM	$388K	0.2%Prev: 0.3%	9,175 SH	Decreased-364 SH
VERTIV HOLDINGS CO COM CL A	CLASS A	$2.3M	1.0%	6,997 SH	New
VISA INC COM CL A	CLASS A	$333K	0.1%	970 SH	New
VULCAN MATLS CO COM	COM	$283K	0.1%Prev: 0.1%	958 SH	Increased+12 SH
WALMART INC COM	COM	$585K	0.3%Prev: 0.4%	5,166 SH	Decreased-5 SH
WATERS CORP COM	COM	$378K	0.2%Prev: 0.2%	1,007 SH	Increased-6 SH
WISDOMTREE QUANTUM COMPUTING FUND	QUANTUM COMPUTING FUND	$92K	0.0%	2,425 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES COM — $120K
ACCENTURE PLC IRELAND SHS CLASS A — $90K
ACUITY INC COM — $4K
ADEIA INC COM — $21K
ADOBE INC COM — $70K
ADT INC DEL COM — $3K
ADVANCED ENERGY INDS COM — $6K
AERCAP HOLDINGS NV SHS — $7K
AES CORP COM — $28K
AFFILIATED MANAGERS GROUP COM — $95K
AFLAC INC COM — $7K
ALBEMARLE CORP COM — $11K
ALCON AG ORD SHS — $2K
ALERIAN ENERGY INFRASTRUCTURE ETF — $38K
ALERIAN MLP ETF — $454K
ALIBABA GROUP HLDG LTD SPONSORED ADS — $267K
ALIGNMENT HEALTHCARE INC COM — $4K
ALKERMES PLC SHS — $1K
ALLEGION PLC ORD SHS — $23K
ALLISON TRANSMISSION HLDGS INC COM — $34K
… and 914 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Aug 5, 2026	Q2 2026	13F-HR	0002127147-26-000002	$228.6M	View
May 12, 2026	Q1 2026	13F-HR	0002127147-26-000001	$173.2M	View