Location: Dalton, MA
CIK: 0001535172 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $976M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 339,480 | $221M | 22.6% | $650.34 | $346.62 | +87.6% | TR UNIT | 78462F103 |
| DIA | STATE STR SPDR DOW JONES IND | 205,145 | $95.02M | 9.7% | $463.19 | $336.20 | +37.8% | UT SER 1 | 78467X109 |
| KNOV | INNOVATOR ETFS TRUST | 2,226,072 | $63.81M | 6.5% | $28.67 | $29.18 | -1.8% | US SMALL CAP PWR | 45784N866 |
| VIG | VANGUARD SPECIALIZED FUNDS | 279,611 | $60.13M | 6.2% | $215.06 | $126.72 | +69.7% | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 306,432 | $58.81M | 6.0% | $191.92 | $173.20 | +10.8% | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 96,501 | $55.7M | 5.7% | $577.18 | $402.20 | +43.5% | UNIT SER 1 | 46090E103 |
| SJNK | SPDR SERIES TRUST | 1,681,308 | $42M | 4.3% | $24.98 | $25.11 | -0.5% | STATE STREET SPD | 78468R408 |
| BSV | VANGUARD BD INDEX FDS | 421,566 | $33.05M | 3.4% | $78.41 | $76.78 | +2.1% | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 150,908 | $31.86M | 3.3% | $211.15 | $152.98 | +38.0% | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED FDS | 455,647 | $29.2M | 3.0% | $64.08 | $66.00 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 59,019 | $25.17M | 2.6% | $426.40 * | $59.69 | +78.6% | RUS 1000 GRW ETF | 464287614 |
| PNOV | INNOVATOR ETFS TRUST | 598,778 | $24.47M | 2.5% | $40.86 | $41.54 | -1.6% | US EQTY PWR BUF | 45782C573 |
| BIL | SPDR SERIES TRUST | 253,667 | $23.25M | 2.4% | $91.64 | $91.61 | +0.0% | STATE STREET SPD | 78468R663 |
| IDV | ISHARES TR | 527,447 | $22.45M | 2.3% | $42.56 | $42.03 | +1.3% | INTL SEL DIV ETF | 464288448 |
| VUG | VANGUARD INDEX FDS | 48,157 | $21.03M | 2.2% | $436.79 * | $60.38 | +20.6% | GROWTH ETF | 922908736 |
| MOAT | VANECK ETF TRUST | 215,158 | $20.81M | 2.1% | $96.70 | $82.34 | +17.4% | MRNGSTR WDE MOAT | 92189F643 |
| JNK | SPDR SERIES TRUST | 172,651 | $16.53M | 1.7% | $95.72 | $97.01 | -1.3% | STATE STREET SPD | 78468R622 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 250,406 | $14.78M | 1.5% | $59.01 | $54.10 | +9.1% | ROBO GLB ARTIF | 301505731 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 234,552 | $13.62M | 1.4% | $58.06 | $47.28 | +22.8% | AI AND NEXT GEN | 46137V639 |
| KAUG | INNOVATOR ETFS TRUST | 485,177 | $13.01M | 1.3% | $26.81 | $25.36 | +5.7% | US SMALL CAP PWR | 45783Y137 |
| INOV | INNOVATOR ETFS TRUST | 256,846 | $8.91M | 0.9% | $34.69 | $35.33 | -1.8% | INTL DEV PWR BUF | 45783Y459 |
| GRNY | TIDAL TRUST I | 304,485 | $7.268M | 0.7% | $23.87 | $23.91 | -0.2% | FUNDSTRAT GRANNY | 886364231 |
| IWM | ISHARES TR | 27,861 | $6.909M | 0.7% | $248.00 | $254.88 | -2.7% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 27,183 | $6.899M | 0.7% | $253.79 | $152.63 | +66.3% | COM | 037833100 |
| BFEB | INNOVATOR ETFS TRUST | 141,346 | $6.743M | 0.7% | $47.70 | $41.15 | +15.9% | US EQTY BUFR FEB | 45782C433 |
| KJAN | INNOVATOR ETFS TRUST | 149,379 | $6.232M | 0.6% | $41.72 | $33.43 | +24.8% | US SML CP PWR B | 45782C474 |
| KRE | SPDR SERIES TRUST | 84,141 | $5.482M | 0.6% | $65.15 | $67.58 | -3.6% | STATE STREET SPD | 78464A698 |
| QQQE | DIREXION SHARES ETF TRUST | 52,644 | $5.187M | 0.5% | $98.53 | $74.74 | +31.8% | NASDAQ 100 EQ WT | 25459Y207 |
| PJUN | INNOVATOR ETFS TRUST | 110,197 | $4.609M | 0.5% | $41.83 | $37.41 | +11.8% | US EQTY PWR BUF | 45782C748 |
| UJAN | INNOVATOR ETFS TRUST | 79,793 | $3.392M | 0.3% | $42.51 | $30.78 | +38.1% | US EQT ULTRA BF | 45782C300 |
| KAPR | INNOVATOR ETFS TRUST | 90,130 | $3.267M | 0.3% | $36.25 | $31.05 | +16.7% | US SML CP PWR ET | 45782C342 |
| NVDA | NVIDIA CORPORATION | 18,109 | $3.158M | 0.3% | $174.40 | $121.71 | +43.3% | COM | 67066G104 |
| BOCT | INNOVATOR ETFS TRUST | 55,587 | $2.667M | 0.3% | $47.99 | $31.65 | +51.6% | US EQTY BUF OCT | 45782C771 |
| AMZN | AMAZON COM INC | 11,072 | $2.306M | 0.2% | $208.28 | $207.03 | +0.6% | COM | 023135106 |
| PJUL | INNOVATOR ETFS TRUST | 44,137 | $2.029M | 0.2% | $45.97 | $27.72 | +65.9% | US EQTY PWR BUF | 45782C813 |
| XOM | EXXON MOBIL CORP | 11,436 | $1.94M | 0.2% | $169.66 | $71.40 | +137.6% | COM | 30231G102 |
| BJUL | INNOVATOR ETFS TRUST | 34,856 | $1.732M | 0.2% | $49.69 | $35.50 | +40.0% | US EQTY BUFR JUL | 45782C789 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,620 | $1.397M | 0.1% | $79.27 | $78.70 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| BJAN | INNOVATOR ETFS TRUST | 23,219 | $1.238M | 0.1% | $53.33 | $34.53 | +54.5% | US EQTY BUFR JAN | 45782C409 |
| SGOV | ISHARES TR | 10,542 | $1.061M | 0.1% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| BAPR | INNOVATOR ETFS TRUST | 21,374 | $1.047M | 0.1% | $48.98 | $26.84 | +82.5% | US EQT BUFR APR | 45782C888 |
| KDEC | INNOVATOR ETFS TRUST | 37,530 | $964K | 0.1% | $25.70 | $24.38 | +5.4% | US SMALL CAP PWR | 45784N833 |
| USMV | ISHARES TR | 10,251 | $951K | 0.1% | $92.74 | $92.07 | +0.7% | MSCI USA MIN VOL | 46429B697 |
| BNOV | INNOVATOR ETFS TRUST | 21,410 | $921K | 0.1% | $43.02 | $31.23 | +37.8% | US EQTY BUF NOV | 45782C581 |
| IGV | ISHARES TR | 11,230 | $899K | 0.1% | $80.05 | $109.93 | -27.2% | EXPANDED TECH | 464287515 |
| XLU | SELECT SECTOR SPDR TR | 15,984 | $734K | 0.1% | $45.89 | $41.79 | +9.8% | STATE STREET UTI | 81369Y886 |
| NJAN | INNOVATOR ETFS TRUST | 12,055 | $643K | 0.1% | $53.37 | $35.49 | +50.4% | GRWT100 PWR BF | 45782C466 |
| BSEP | INNOVATOR ETFS TRUST | 12,687 | $610K | 0.1% | $48.08 | $32.06 | +50.0% | US EQTY BUF SEP | 45782C664 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 28,942 | $565K | 0.1% | $19.53 | $19.18 | +1.8% | BULSHS 2026 CB | 46138J791 |
| BAUG | INNOVATOR ETFS TRUST | 10,801 | $528K | 0.1% | $48.85 | $31.67 | +54.2% | US EQUT BUFR AUG | 45782C698 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 20,159 | $412K | 0.0% | $20.42 | $20.36 | +0.3% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,004 | $255K | 0.0% | $19.63 | $19.19 | +2.2% | BULSHS 2027 CB | 46138J783 |