Q3 2026 Holdings
Filed 2026-11-03 | 59 holdings | $127.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $14.7M | 79,927 | 11.6% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $11.8M | 182,699 | 9.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.2M | 14,634 | 8.8% |
| Innovator Etfs Trust(DDTL) | EQUITY DUAL DIRT | 45784N510 | $10.5M | 468,947 | 8.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.4M | 16,685 | 5.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $5.2M | 33,718 | 4.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.8M | 15,903 | 3.8% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $4.6M | 27,595 | 3.7% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $4.6M | 148,774 | 3.7% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $4.1M | 24,832 | 3.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0M | 19,101 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 17,211 | 1.9% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $2.4M | 53,248 | 1.9% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $2.1M | 62,651 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 6,226 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,614 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 23,864 | 1.3% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.6M | 39,500 | 1.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.5M | 7,787 | 1.2% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $1.4M | 8,927 | 1.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.3M | 27,754 | 1.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.3M | 25,617 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 5,554 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,596 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 7,922 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,181 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1M | 1,807 | 0.9% |
| Innovator Etfs Trust(KMAY) | US SM CA PWR MAY | 45784N668 | $1.1M | 36,871 | 0.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.1M | 7,033 | 0.8% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $1.1M | 9,502 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $969.0K | 2,844 | 0.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $955.5K | 17,364 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $955.2K | 13,275 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $904.8K | 2,717 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $832.1K | 1,671 | 0.7% |
| SEI Invts Co(SEIC) | COM | 784117103 | $801.9K | 7,812 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $779.2K | 3,746 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $773.3K | 1,695 | 0.6% |
| Listed FDS TR(MAGS) | ROUN MA SEVE ETF | 53656G498 | $768.9K | 10,725 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $754.2K | 1,040 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $743.6K | 743 | 0.6% |
| Reliance Inc(RS) | COM | 759509102 | $706.4K | 1,836 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $673.6K | 632 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $668.7K | 704 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $666.1K | 3,415 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $665.9K | 2,688 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $606.0K | 1,845 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $597.7K | 1,663 | 0.5% |
| Spdr Series Trust(XHB) | ST STR SP HOME | 78464A888 | $565.7K | 5,891 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $556.8K | 7,129 | 0.4% |