Hardworking Capital Advisors, LLC
83 holdingsFiling period: 2026-03-31Current AUM: $112.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | 175.7K | $8.9M | $8.9M | 7.90% | -9,709 | 2026-03-31 |
| 2 | MINT | PIMCO ETF TR | 60.4K | $6.1M | $6.1M | 5.41% | -161 | 2026-03-31 |
| 3 | GSY | INVESCO ACTIVELY MANAGED EXC | 105.7K | $5.3M | $5.3M | 4.72% | -3,656 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 18.5K | $4.7M | $5.7M | 5.09% | -15 | 2026-03-31 |
| 5 | BAPR | INNOVATOR ETFS TRUST | 80.0K | $3.9M | $4.3M | 3.82% | -1,894 | 2026-03-31 |
| 6 | PMAR | INNOVATOR ETFS TRUST | 86.7K | $3.9M | $4.2M | 3.71% | -1,010 | 2026-03-31 |
| 7 | PJAN | INNOVATOR ETFS TRUST | 82.4K | $3.8M | $4.1M | 3.66% | -974 | 2026-03-31 |
| 8 | FLOT | ISHARES TR | 57.1K | $2.9M | $2.9M | 2.59% | +1.9K | 2026-03-31 |
| 9 | BIL | SPDR SERIES TRUST | 31.3K | $2.9M | $2.9M | 2.55% | -531 | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC | 13.3K | $2.8M | $3.6M | 3.22% | -672 | 2026-03-31 |
| 11 | NEAR | ISHARES U S ETF TR | 53.7K | $2.7M | $2.7M | 2.42% | +217 | 2026-03-31 |
| 12 | GOOGL | ALPHABET INC | 7.4K | $2.1M | $2.6M | 2.35% | -294 | 2026-03-31 |
| 13 | QBF | INNOVATOR ETFS TRUST | 124.2K | $2.1M | $1.9M | 1.69% | +34.3K | 2026-03-31 |
| 14 | DSEP | FIRST TR EXCHNG TRADED FD VI | 45.5K | $2.0M | $2.2M | 1.94% | -143 | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 4.8K | $1.8M | $2.2M | 1.99% | +266 | 2026-03-31 |
| 16 | SDY | SPDR SERIES TRUST | 11.1K | $1.6M | $1.7M | 1.53% | +2 | 2026-03-31 |
| 17 | SHV | ISHARES TR | 13.9K | $1.5M | $1.5M | 1.36% | -2,443 | 2026-03-31 |
| 18 | AMGN | AMGEN INC | 4.3K | $1.5M | $1.7M | 1.48% | -359 | 2026-03-31 |
| 19 | GBIL | GOLDMAN SACHS ETF TR | 14.5K | $1.5M | $1.5M | 1.29% | -2,580 | 2026-03-31 |
| 20 | ICE | INTERCONTINENTAL EXCHANGE IN | 8.5K | $1.3M | $1.3M | 1.16% | +148 | 2026-03-31 |
| 21 | MCD | MCDONALDS CORP | 4.2K | $1.3M | $1.1M | 1.01% | +8 | 2026-03-31 |
| 22 | PJUN | INNOVATOR ETFS TRUST | 30.2K | $1.3M | $1.3M | 1.16% | -- | 2026-03-31 |
| 23 | TSCO | TRACTOR SUPPLY CO | 27.4K | $1.2M | $842K | 0.75% | +2.1K | 2026-03-31 |
| 24 | WMT | WALMART INC | 9.7K | $1.2M | $1.1M | 0.95% | -1,438 | 2026-03-31 |
| 25 | PEP | PEPSICO INC | 7.7K | $1.2M | $1.1M | 0.95% | -205 | 2026-03-31 |
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