Location: West Chester Township, OH
CIK: 0001740451 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BFRZ | INNOVATOR ETFS TRUST | 381,918 | $10.07M | 8.0% | $26.55 | — | EQUITY MNGD 100 | 45784N619 |
| CPRY | CALAMOS ETF TR | 359,687 | $9.76M | 7.8% | $24.54 | — | RUSSELL 2000 STR | 12811T126 |
| GBIL | GOLDMAN SACHS ETF TR | 85,071 | $8.523M | 6.8% | $100.22 | — | ACCES TREASURY | 381430529 |
| SHV | ISHARES TR | 74,648 | $8.24M | 6.6% | $110.39 | — | TRUST ISHARE 0-1 | 464288679 |
| SGOV | ISHARES TR | 81,603 | $8.214M | 6.6% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 304,046 | $7.147M | 5.7% | $23.51 | — | TREASURY OPT INC | 82889N640 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 153,545 | $7.074M | 5.6% | $46.07 | — | INCOME ETF | 46641Q159 |
| TLTW | ISHARES TR | 312,558 | $7.07M | 5.6% | $22.62 | — | 20+ YEAR TR BD | 46436E338 |
| JANU | AIM ETF PRODUCTS TRUST | 226,897 | $6.202M | 4.9% | $27.33 | — | ALLIANZIM US EQU | 00888H513 |
| RFLR | INNOVATOR ETFS TRUST | 201,948 | $5.864M | 4.7% | $29.04 | — | US SMALL CAP MNG | 45784N502 |
| SFLR | INNOVATOR ETFS TRUST | 162,414 | $5.751M | 4.6% | $35.41 | — | QUITY MANAGD FLR | 45783Y673 |
| UJAN | INNOVATOR ETFS TRUST | 135,247 | $5.749M | 4.6% | $42.51 | — | US EQT ULTRA BF | 45782C300 |
| IFLR | INNOVATOR ETFS TRUST | 113,859 | $5.738M | 4.6% | $50.39 | — | INTERNATIONAL DE | 45784N387 |
| QFLR | INNOVATOR ETFS TRUST | 171,717 | $5.718M | 4.6% | $33.30 | — | NASDAQ 100 MANA | 45783Y681 |
| DDFF | INNOVATOR ETFS TRUST | 297,554 | $5.632M | 4.5% | $18.93 | — | EQUTY DUL DIRCT | 45784N395 |
| CPNQ | CALAMOS ETF TR | 173,796 | $4.619M | 3.7% | $26.57 | — | NASDAQ 100 STRU | 12811T852 |
| ACII | INNOVATOR ETFS TRUST | 164,562 | $4.127M | 3.3% | $25.08 | — | INDEX AUTOCALLAB | 45784N585 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 53,726 | $1.904M | 1.5% | $24.29 | — | PHYSICAL GOLD TR | 85207H104 |
| PG | PROCTER & GAMBLE CO | 9,967 | $1.44M | 1.1% | $158.08 | -4.0% | COM | 742718109 |
| IJAN | INNOVATOR ETFS TRUST | 28,226 | $1.024M | 0.8% | $36.28 | — | INTRNL DEV JAN | 45782C524 |
| KJAN | INNOVATOR ETFS TRUST | 24,434 | $1.019M | 0.8% | $41.72 | — | US SML CP PWR B | 45782C474 |
| NJAN | INNOVATOR ETFS TRUST | 18,736 | $1M | 0.8% | $53.37 | — | GRWT100 PWR BF | 45782C466 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 28,706 | $700K | 0.6% | $13.15 | — | PHYSICAL SILVER | 85207K107 |
| MSFT | MICROSOFT CORP | 1,644 | $609K | 0.5% | $417.26 | +4.2% | COM | 594918104 |
| BIL | SPDR SERIES TRUST | 4,807 | $441K | 0.4% | $91.71 | — | STATE STREET SPD | 78468R663 |
| AAPL | APPLE INC | 1,713 | $435K | 0.3% | $203.31 | +29.3% | COM | 037833100 |
| TBIL | RBB FD INC | 6,917 | $345K | 0.3% | $49.95 | — | F/M US TREASURY | 74933W452 |
| KO | COCA COLA CO | 4,033 | $307K | 0.2% | $58.89 | +27.0% | COM | 191216100 |
| GNL | GLOBAL NET LEASE INC | 29,346 | $275K | 0.2% | $7.52 | — | COM NEW | 379378201 |
| MCD | MCDONALDS CORP | 659 | $205K | 0.2% | $305.09 | +4.0% | COM | 580135101 |
| CTAS | CINTAS CORP | 1,200 | $203K | 0.2% | $168.55 | +14.7% | COM | 172908105 |