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CIK 0001730962 • 6 13F filings • May 5, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $362K | 0.1% | 2,315 SH | |
| AMAZON COM INC | COM | $890K | 0.4% | 4,680 SH | |
| APPLE INC | COM | $7.4M | 3.1% | 33,426 SH | |
| APPLIED MATLS INC | COM | $252K | 0.1% | 1,736 SH | |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $304K | 0.1% | 5,871 SH | |
| CHEVRON CORP NEW | COM | $617K | 0.3% | 3,687 SH | |
| ETF SER SOLUTIONS | DISTILLATE US | $25.7M | 10.6% | 474,470 SH | |
| FAIR ISAAC CORP | COM | $369K | 0.2% | 200 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $10.6M | 4.4% | 181,580 SH | |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $14.5M | 6.0% | 486,109 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $460K | 0.2% | 15,407 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $3.7M | 1.5% | 129,917 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $4.2M | 1.8% | 115,516 SH | |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | $10.9M | 4.5% | 538,374 SH | |
| GE AEROSPACE | COM NEW | $208K | 0.1% | 1,041 SH | |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $1.7M | 0.7% | 27,496 SH | |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $961K | 0.4% | 34,898 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.1M | 0.5% | 28,545 SH | |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $2.9M | 1.2% | 91,748 SH | |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | $4.4M | 1.8% | 143,675 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $1.7M | 0.7% | 16,236 SH | |
| ISHARES TR | 20 YR TR BD ETF | $5.8M | 2.4% | 63,815 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $244K | 0.1% | 2,562 SH | |
| ISHARES TR | CORE 80/20 AGGRE | $2.1M | 0.9% | 27,670 SH | |
| ISHARES TR | MSCI EAFE ETF | $7.2M | 3.0% | 88,175 SH | |
| ISHARES TR | RUS 1000 ETF | $280K | 0.1% | 914 SH | |
| KLA CORP | COM NEW | $2.0M | 0.8% | 3,003 SH | |
| META PLATFORMS INC | CL A | $624K | 0.3% | 1,083 SH | |
| MICROSOFT CORP | COM | $1.1M | 0.5% | 2,938 SH | |
| NVIDIA CORPORATION | COM | $234K | 0.1% | 2,162 SH | |
| ORACLE CORP | COM | $307K | 0.1% | 2,196 SH | |
| PACER FDS TR | SWAN SOS FD OF | $4.0M | 1.6% | 139,615 SH | |
| PACER FDS TR | TRENDP US MID CP | $15.0M | 6.2% | 432,246 SH | |
| PACER FDS TR | TRENDPILOT 100 | $15.3M | 6.3% | 214,785 SH | |
| PACER FDS TR | TRENDPILOT US BD | $6.6M | 2.7% | 327,583 SH | |
| PACER FDS TR | US CASH COWS 100 | $13.9M | 5.7% | 253,478 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $217K | 0.1% | 2,576 SH | |
| ROBLOX CORP | CL A | $791K | 0.3% | 13,563 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $311K | 0.1% | 556 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $47.0M | 19.4% | 714,500 SH | |
| STRATEGY SHS | GOLD ENHANCED ET | $6.7M | 2.8% | 239,803 SH | |
| TIDAL TR II | YIELDMAX UNIVERS | $2.0M | 0.8% | 147,186 SH | |
| UNITEDHEALTH GROUP INC | COM | $696K | 0.3% | 1,328 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $421K | 0.2% | 820 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.2M | 0.5% | 4,488 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $14.5M | 6.0% | 46,982 SH | |
| VISA INC | COM CL A | $281K | 0.1% | 802 SH | |
| ZOETIS INC | CL A | $307K | 0.1% | 1,862 SH |
| 13F-HR |
| 0001730962-26-000004 |
| $339.8M |
| View |
| Jul 29, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004261 | $260.6M | View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0001730962-26-000002 | $290.3M | View |
| May 5, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002589 | $242.3M | View |