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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 | $417K | 0.2%Prev: 0.2% | 2,351 SH | Decreased+102 SH |
| AMAZON COM INC | COM | $1.0M | 0.4%Prev: 0.4% | 4,622 SH | Decreased-276 SH |
| APPLE INC | COM | $6.4M | 2.4%Prev: 2.6% | 31,104 SH | Decreased+1,546 SH |
| APPLIED MATLS INC | COM | $318K | 0.1%Prev: 0.2% | 1,737 SH | Decreased |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $340K | 0.1%Prev: 2.6% | 6,546 SH | Decreased-142,085 SH |
| CHEVRON CORP NEW | COM | $528K | 0.2% | 3,687 SH | New |
| ETF SER SOLUTIONS | DISTILLATE US | $26.3M | 10.1%Prev: 3.3% | 474,625 SH | Increased+309,182 SH |
| FAIR ISAAC CORP | COM | $366K | 0.1%Prev: 0.1% | 200 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $11.7M | 4.5%Prev: 8.5% | 186,910 SH | Decreased-175,230 SH |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | $11.6M | 4.5%Prev: 5.5% | 747,517 SH | Decreased-145,946 SH |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $16.7M | 6.4%Prev: 5.9% | 489,668 SH | Decreased-12,642 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $489K | 0.2%Prev: 0.2% | 14,738 SH | Decreased-1,805 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $4.0M | 1.5%Prev: 1.6% | 127,776 SH | Decreased-7,320 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $4.4M | 1.7%Prev: 1.6% | 113,961 SH | Decreased-644 SH |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | $918K | 0.4%Prev: 0.1% | 43,637 SH | Increased+25,253 SH |
| GE AEROSPACE | COM NEW | $268K | 0.1%Prev: 0.1% | 1,043 SH | Decreased-3 SH |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $1.8M | 0.7%Prev: 0.6% | 26,597 SH | Increased+3,864 SH |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $997K | 0.4%Prev: 0.3% | 34,091 SH | Increased+5,609 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.2M | 0.5%Prev: 0.4% | 27,755 SH | Increased+3,381 SH |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $1.8M | 0.7%Prev: 0.5% | 60,131 SH | Increased+16,705 SH |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | $4.5M | 1.7%Prev: 1.6% | 138,890 SH | Decreased+9,217 SH |
| ISHARES TR | 10-20 YR TRS ETF | $1.6M | 0.6% | 15,744 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $5.7M | 2.2% | 64,836 SH | New |
| ISHARES TR | 7-10 YR TRSY BD | $242K | 0.1% | 2,531 SH | New |
| ISHARES TR | CORE 80/20 AGGRE | $2.5M | 1.0%Prev: 1.0% | 30,025 SH | Decreased-1,851 SH |
| ISHARES TR | MSCI EAFE ETF | $13.6M | 5.2%Prev: 5.7% | 152,228 SH | Decreased-19,675 SH |
| ISHARES TR | RUS 1000 ETF | $345K | 0.1%Prev: 0.1% | 1,015 SH | Increased+101 SH |
| KLA CORP | COM NEW | $2.6M | 1.0%Prev: 1.4% | 2,888 SH | Decreased+45 SH |
| META PLATFORMS INC | CL A | $796K | 0.3%Prev: 0.2% | 1,078 SH | Increased-125 SH |
| MICROSOFT CORP | COM | $1.4M | 0.5%Prev: 0.4% | 2,851 SH | Increased-292 SH |
| NVIDIA CORPORATION | COM | $336K | 0.1%Prev: 0.5% | 2,124 SH | Decreased-6,752 SH |
| ORACLE CORP | COM | $480K | 0.2%Prev: 0.1% | 2,196 SH | Increased-416 SH |
| PACER FDS TR | SWAN SOS FD OF | $4.0M | 1.5%Prev: 1.1% | 129,774 SH | Increased+34,260 SH |
| PACER FDS TR | TRENDP US MID CP | $9.8M | 3.8%Prev: 1.1% | 280,673 SH | Increased+195,783 SH |
| PACER FDS TR | TRENDPILOT 100 | $15.7M | 6.0%Prev: 1.2% | 219,653 SH | Increased+171,624 SH |
| PACER FDS TR | TRENDPILOT US BD | $6.6M | 2.5% | 335,578 SH | New |
| PACER FDS TR | US CASH COWS 100 | $13.9M | 5.3%Prev: 1.7% | 252,310 SH | Increased+172,999 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $351K | 0.1% | 2,576 SH | New |
| ROBLOX CORP | CL A | $1.5M | 0.6%Prev: 0.3% | 14,504 SH | Increased-1,892 SH |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $52.8M | 20.3% | 726,076 SH | New |
| STRATEGY SHS | GOLD ENHANCED ET | $7.4M | 2.8%Prev: 2.8% | 252,653 SH | Decreased-27,229 SH |
| TESLA INC | COM | $212K | 0.1% | 668 SH | New |
| TIDAL TR II | YIELDMAX UNIVERS | $2.1M | 0.8% | 151,834 SH | New |
| UNITEDHEALTH GROUP INC | COM | $411K | 0.2%Prev: 0.1% | 1,316 SH | Increased+92 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $466K | 0.2%Prev: 0.2% | 820 SH | Decreased-10 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.7M | 0.6%Prev: 0.6% | 5,471 SH | Decreased+9 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $17.4M | 6.7%Prev: 6.2% | 47,410 SH | Decreased-1,747 SH |
| VISA INC | COM CL A | $272K | 0.1%Prev: 0.1% | 767 SH | Increased-95 SH |
| ZOETIS INC | CL A | $290K | 0.1%Prev: 0.1% | 1,860 SH | Increased+132 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 |