Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$114M in Q4 2018 → $508M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IQ Invesco Qqq Tr ETF Unit Ser 1 | 6.6% | Trimmed 1.2% | 45,223 | $33.3M |
| FT First Trust Capital ETF Strength | 5.2% | Trimmed 1.0% | 280,151 | $26.3M |
| SS State Street SPDR ETF Portfolio S&P 500 | 4.2% | Added 0.3% | 243,694 | $21.4M |
| IT Invesco Tr ETF S&P 500 Equal Weight | 3.0% | Trimmed 3.1% | 71,262 | $15.2M |
| AI Archer Invt Ser Tr ETF Growth | 2.7% | Added 8.8% | 516,243 | $13.9M |
| FT First Tr Viii Vest ETF Us Equity Moderate Buffer Equity | 2.6% | Trimmed 3.5% | 326,230 | $13M |
| IE Innovator ETF Tr Defined Wealth Shield | 2.2% | Added 6.6% | 328,877 | $11.3M |
| JE Jpmorgan ETF International Value | 2.0% | Added 10% | 108,257 | $9.95M |
| EL Eli Lilly & Co | 1.9% | Added 11% | 8,262 | $9.91M |
| Apple Inc | 1.6% | Trimmed 2.2% | 28,826 | $8.34M |
| Microsoft Corp | 1.4% | Added 11% | 19,471 | $7.26M |
| AV Alphabet Inc Voting Cap Stk Cl A | 1.4% | Trimmed 4.3% | 20,018 | $7.15M |
| IT Innovator Tr ETF Equity Defined Protection 1 Yr Aug | 1.3% | Trimmed 4.1% | 248,218 | $6.83M |
| Prologis Inc | 1.3% | Added 0.6% | 49,540 | $6.71M |
| FT First Tr Buy Write ETF Income | 1.2% | Added 9.0% | 256,019 | $6.11M |
| Broadcom Inc | 1.2% | Added 0.6% | 15,844 | $5.99M |
| IT Ishares Tr ETF Ishares 0-3 Mnth Treas Bd | 1.1% | Added 68% | 55,739 | $5.61M |
| Nvidia Corp | 1.1% | Added 3.9% | 27,465 | $5.5M |
| Jpmorgan Chase & Co | 1.0% | Added 2.6% | 15,401 | $5.04M |
| IT Invesco Tr Ii Rafi ETF Developed Markets Ex-us | 1.0% | Added 2.3% | 66,433 | $5.02M |
| IT Ishares Tr ETF Ibonds Dec 2026 Term Treasury ETF | 0.9% | Trimmed 3.3% | 208,043 | $4.76M |
| Amazon Com Inc | 0.8% | Added 0.0% | 17,498 | $4.17M |
| Johnson & Johnson | 0.8% | Added 0.7% | 15,648 | $3.97M |
| MP Meta Platforms Inc Class A | 0.8% | Trimmed 1.2% | 6,966 | $3.92M |
| IE Ishares ETF Russell 2000 | 0.7% | Trimmed 3.0% | 12,333 | $3.71M |
| QS Quanta Svcs Inc | 0.7% | Unchanged | 5,100 | $3.67M |
| VD Vanguard Dividend ETF Appreciation | 0.7% | Trimmed 9.2% | 15,466 | $3.66M |
| IT Innovator Tr Equity ETF Defined Protn ETF 1 Yr January | 0.7% | Unchanged | 118,129 | $3.31M |
| FT First Tr Emerging ETF Markets Small Cap Alphadex Fund | 0.6% | Added 3.6% | 71,600 | $3.27M |
| JE Jpmorgan Equity Tr ETF Premium Income Fd | 0.6% | Trimmed 8.2% | 53,453 | $3.02M |
| VF Vanguard Ftse ETF Developed Markets ETF | 0.6% | Trimmed 4.8% | 41,609 | $2.96M |
| Lockheed Martin Corp | 0.6% | Unchanged | 5,807 | $2.96M |
| IT Innovator Tr Equity ETF Dual Directional 15 Buffer Nov | 0.6% | Trimmed 4.0% | 145,754 | $2.93M |
| IC Ishares Core S&P Tot ETF U.s. Com Market ETF | 0.6% | Added 0.0% | 17,378 | $2.85M |
| Nextera Energy Inc | 0.6% | Added 1.6% | 32,185 | $2.82M |
| IT Innovator Tr ETF S&P 500 Ultra Buffer August | 0.5% | Trimmed 2.8% | 65,908 | $2.77M |
| Merck & Co Inc | 0.5% | Trimmed 11% | 21,453 | $2.76M |
| Exxon Mobil Corp | 0.5% | Added 2.7% | 19,330 | $2.64M |
| Cvs Health Corporation | 0.5% | Unchanged | 24,422 | $2.53M |
| FT First Tr Exchange ETF Traded Fd Iv Invt Grade Corporate | 0.5% | Added 3.8% | 131,826 | $2.49M |
| IC Ishares Core S&P 500 ETF S&P 500 Index Fd | 0.5% | Added 10% | 3,303 | $2.47M |
| FT First Tr Alphadex Fd ETF Ii India Nifty 50 Equal Weight | 0.5% | Trimmed 12% | 45,098 | $2.43M |
| IT Ishares Tr ETF Russell 1000 Growth | 0.5% | Added 300% | 19,468 | $2.42M |
| IT Innovators Tr ETF Equity Dual Directional 15 Buffer January | 0.5% | Trimmed 11% | 121,647 | $2.4M |
| VC Visa Inc Class A | 0.5% | Added 1.1% | 6,685 | $2.29M |
| JT Jpmorgan Tr Active ETF Bond | 0.4% | Added 2.7% | 41,355 | $2.21M |
| MC Mastercard Inc Cl A | 0.4% | Unchanged | 4,289 | $2.2M |
| BH Berkshire Hathaway Inc Series B New | 0.4% | Added 3.5% | 4,315 | $2.16M |
| Walmart Inc | 0.4% | Trimmed 0.8% | 18,719 | $2.12M |
| FT Ft Tr Exchange ETF Traded Fd Viii Vest Us Eqty Moderate Buffer | 0.4% | Added 2061% | 47,673 | $2.05M |
| Unitedhealth Group Inc | 0.4% | Trimmed 2.6% | 4,931 | $2.05M |
| American Electric Power Inc | 0.4% | Unchanged | 14,699 | $2.01M |
| Home Depot Inc | 0.4% | Trimmed 0.3% | 5,552 | $1.96M |
| FT First Trust Iii ETF Preferred Secs & Income | 0.4% | Trimmed 6.5% | 108,301 | $1.94M |
| PS Proshares S&P 500 ETF Dividend A | 0.4% | Added 72% | 34,051 | $1.91M |
| Pfizer Incorporated | 0.3% | Unchanged | 73,546 | $1.77M |
| IE Innovator Etfs Tr ETF S&P 500 Power Buffer ETF February | 0.3% | Trimmed 1.2% | 39,360 | $1.69M |
| VI Vanguard Index Fds ETF S&P 500 ETF Shs New | 0.3% | Added 1.3% | 2,460 | $1.69M |
| Bank Of America Corp | 0.3% | Trimmed 7.5% | 29,400 | $1.68M |
| Abbvie Inc | 0.3% | Added 0.1% | 6,483 | $1.63M |
Showing top 60 of 1236 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr ETF Ishares 0-3 Mnth Treas Bd | Added | +22,640 | +$2.28M | 1.1% |
| IT Innovator Tr ETF Equity Dual Directional 15 Buffer October | Trimmed | −100,000 | −$2.25M | 0.1% |
| FT Ft Tr Exchange ETF Traded Fd Viii Vest Us Eqty Moderate Buffer | Added | +45,467 | +$1.96M | 0.4% |
| IT Ishares Tr ETF Russell 1000 Growth | Added | +14,601 | +$1.81M | 0.5% |
| FT First Tr Viii ETF Ft Vest Us Equity Moderate Buffer Septmber | Trimmed | −40,638 | −$1.66M | 0.1% |
| Chubb Ltd | Added | +3,500 | +$1.19M | 0.2% |
| Honeywell International Inc | Exited | −5,062 | −$1.14M | — |
| AI Archer Invt Ser Tr ETF Growth | Added | +41,871 | +$1.13M | 2.7% |
| IT Ishares Tr ETF Core High Divid | Added | +36,896 | +$1.01M | 0.2% |
| EL Eli Lilly & Co | Added | +795 | +$953K | 1.9% |
Showing the 10 largest of 633 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Archer Invt Ser Tr Growth ETF | Added | +373,666 | +$8.55M | 2.3% |
| JP J P Morgan Exchange Traded Fd Jpmorgan Intl Vl | Added | +40,418 | +$3.46M | 1.8% |
| IE Innovator Etfs Trust Equity 1yr Janua | Added | +107,360 | +$2.93M | 0.7% |
| IE Innovator Etfs Trust Defined Wlt Shld | Added | +79,804 | +$2.67M | 2.2% |
| IE Innovator Etfs Trust Equity Dual Directional 15 Buf ETF Jan | New | +136,229 | +$2.56M | 0.5% |
| FT First Tr Exch Trd Alphdx Fd Ii India Nfty50 Eqw | Trimmed | −40,625 | −$2.09M | 0.6% |
| FT First Trust Exchange-traded Fund Vi Firsttrust Buywrite Income ETF | Added | +89,782 | +$2.06M | 1.1% |
| FT First Tr Exchange-traded Fd Cap Strength ETF | Trimmed | −20,085 | −$1.86M | 5.6% |
| Microsoft Corp | Added | +3,972 | +$1.47M | 1.4% |
| IE Innovator Etfs Trust Equity Defined Protection ETF - 1 Yr Aug | Trimmed | −54,922 | −$1.46M | 1.5% |
Showing the 10 largest of 655 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Viii Ft Vest Us Eqt | Trimmed | −317,746 | −$13.1M | 0.1% |
| FT First Tr Exchng Traded Fd Viii Ft Vest Us Eqt | Added | +334,623 | +$12.7M | 2.9% |
| IT Ishares Tr ETF Ibonds Dec 2025 Term Treasury ETF | Exited | −226,307 | −$5.29M | — |
| IT Ishares Tr Ibonds 26 Trm Ts | New | +213,686 | +$4.89M | 1.1% |
| JP J P Morgan Exchange Traded Fd Jpmorgan Intl Vl | New | +57,893 | +$4.65M | 1.0% |
| FT First Trust Exchange-traded Fund Vi Firsttrust Buywrite Income ETF | New | +145,140 | +$3.43M | 0.8% |
| FT First Tr Exch Trd Alphdx Fd Ii India Nfty50 Eqw | Trimmed | −52,924 | −$3.09M | 1.2% |
| IE Innovator Etfs Trust Equity Dual Directional 15 Bufer ETF Nov | New | +151,397 | +$2.9M | 0.7% |
| IE Innovator Etfs Trust Defined Wlt Shld | Added | +86,547 | +$2.9M | 1.7% |
| IE Innovator Etfs Trust Us Eqt Ultra Bf | Trimmed | −70,184 | −$2.8M | 0.7% |
Showing the 10 largest of 673 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Viii Vest ETF U S Equity Moderate Buffer July | Added | +321,238 | +$13M | 3.0% |
| FV Ft Viii Vest ETF Us Equity Moderate Buffer Equity November | Trimmed | −305,704 | −$11.6M | — |
| IE Innovator Etfs Trust Defined Wlt Shld | New | +142,189 | +$4.67M | 1.1% |
| FT First Trust Exchange-traded Fund Viii First Trust Smith Opportunistic Fixed Income ETF | Trimmed | −90,485 | −$4.48M | — |
| BE Bondbloxx ETF Trust Bloomberg Seven | Trimmed | −91,127 | −$4.19M | — |
| EL Eli Lilly & Co | Added | +4,797 | +$3.66M | 1.3% |
| WC Walmart Inc Com | Trimmed | −7,432 | −$766K | 0.5% |
| Unitedhealth Group, Incorporated | Added | +1,937 | +$669K | 0.4% |
| BH Berkshire Hathaway Inc Series B New | Trimmed | −1,279 | −$643K | 0.5% |
| IE Innovator Etfs Trust Equity Defined Protection ETF - 1 Yr Aug | Added | +21,296 | +$563K | 2.3% |
Showing the 10 largest of 565 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust Equity Defined Protection ETF 1 Yr March | Added | +77,729 | +$2.06M | 0.7% |
| IT Ishares Tr Ibonds 25 Trm Ts | Added | +74,470 | +$1.74M | 1.2% |
| IE Innovator Etfs Trust Equity Def Protn | Trimmed | −62,154 | −$1.52M | 0.3% |
| SP SPDR Portfolio S&P 500 ETF | Added | +13,078 | +$951K | 3.7% |
| IQ Invesco Qqq Tr Unit Ser 1 | Added | +1,457 | +$804K | 6.4% |
| JM Jp Morgan ETF Trust Active Bond ETF | Added | +12,486 | +$669K | 0.3% |
| FT First Tr Exchng Traded Fd Viii Ft Vest U.s Eqt | Added | +17,415 | +$655K | 0.3% |
| Bank Of America Corp | Added | +12,755 | +$604K | 0.3% |
| BE Bondbloxx ETF Trust Bloomberg Seven | Added | +11,931 | +$571K | 1.0% |
| FT First Tr Exchng Traded Fd Viii Ft Vest U.s Eqt | Added | +14,310 | +$560K | 0.1% |
Showing the 10 largest of 556 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust Equity Def Protn | New | +117,947 | +$2.79M | 0.7% |
| IE Innovator Etfs Trust Us Eqty Pwr Buf | New | +51,400 | +$1.84M | 0.5% |
| SP SPDR Portfolio S&P 500 ETF | Added | +18,338 | +$1.21M | 3.4% |
| IE Innovator Etfs Trust Equity Defined Protection ETF 1 Yr March | New | +36,165 | +$932K | 0.2% |
| Medtronic PLC | New | +10,231 | +$919K | 0.2% |
| JP J P Morgan Exchange Traded Fd Equity Premium | Added | +14,283 | +$816K | 1.4% |
| M Mdt | Exited | −10,127 | −$809K | — |
| FT First Tr Exchange-traded Fd Cap Strength ETF | Added | +7,379 | +$661K | 7.5% |
| IE Innovator Etfs Trust Us Eqt Ultra Bfr | Added | +20,030 | +$649K | 0.2% |
| Ford Motor Company | Added | +64,353 | +$645K | 0.3% |
Showing the 10 largest of 571 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Viii Ft Vest U.s Eqt | Trimmed | −312,392 | −$11.2M | 0.1% |
| FT First Tr Exchng Traded Fd Viii Ft Vest U.s Eqt | Added | +318,935 | +$11.2M | 3.0% |
| IT Ishares Tr Ibonds 24 Trm Ts | Exited | −162,019 | −$3.89M | — |
| IT Ishares Tr ETF Ibonds Dec 2025 Term Treasury ETF | Added | +116,122 | +$2.71M | 0.7% |
| SP SPDR Portfolio ETF Large Cap | Added | +18,217 | +$1.26M | 3.4% |
| IQ Invesco Qqq Tr ETF Unit Ser 1 | Added | +2,377 | +$1.22M | 6.3% |
| IE Innovator Etfs Trust Equity Defined P | New | +44,061 | +$1.05M | 0.3% |
| JP J P Morgan Exchange Traded Fd Equity Premium | Added | +17,435 | +$1M | 1.3% |
| FT First Tr Exchange-traded Fd Cap Strength ETF | Added | +10,908 | +$958K | 7.4% |
| IE Invesco Exchange Traded Fd Tr S&P500 Eql Wgt | Added | +5,168 | +$906K | 3.4% |
Showing the 10 largest of 490 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust Equity Defined Protection ETF - 1 Yr Aug | New | +407,301 | +$10M | 2.7% |
| SP SPDR Portfolio S&P 500 ETF | Added | +54,018 | +$3.65M | 3.0% |
| BE Bondbloxx ETF Trust Bloomberg Seven | New | +69,397 | +$3.4M | 0.9% |
| IE Innovator Etfs Trust Us Eqty Ultra B | Trimmed | −78,941 | −$2.74M | 0.1% |
| IE Invesco Exchange Traded Fd Tr S&P500 Eql Wgt | Added | +14,578 | +$2.61M | 3.2% |
| Broadcom Inc | Added | +14,831 | +$2.56M | 0.8% |
| IT Ishares Tr 7-10 Yr Trsy Bd | Trimmed | −25,270 | −$2.48M | 0.1% |
| IE Innovator Etfs Trust Us Eqt Ultra Bf | Trimmed | −52,051 | −$1.98M | — |
| IQ Invesco Qqq Tr Unit Ser 1 | Added | +4,025 | +$1.96M | 5.7% |
| JP J P Morgan Exchange Traded Fd Equity Premium | Added | +32,454 | +$1.93M | 1.0% |
Showing the 10 largest of 489 changes.
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