Q3 2026 Holdings
Filed 2026-10-22 | 1316 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(RSMR) | VEST US EQTY EQL | 33740U398 | $611.5K | 25,783 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $615.0K | 17,827 | 0.0% |
| Innovator Etfs Trust(DDFL) | EQUITY DUAL DIRT | 45784N536 | $617.6K | 28,545 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $617.6K | 19,625 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $618.1K | 30,953 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $619.1K | 1,045 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $620.6K | 4,307 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $621.0K | 12,929 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $621.1K | 24,972 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $625.1K | 11,673 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $628.4K | 72,226 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $628.8K | 20,095 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $636.7K | 49,354 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $638.0K | 35,053 | 0.0% |
| BlackRock ETF Trust II(MBBA) | ISHAR BACKE ETF | 092528793 | $638.5K | 13,611 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $640.5K | 13,566 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $641.5K | 3,822 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $642.8K | 27,070 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $647.7K | 11,202 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $648.4K | 8,398 | 0.0% |
| Innovator Etfs Trust(APRH) | PREM INCM 20 BAR | 45783Y624 | $651.8K | 26,282 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $651.9K | 3,485 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $652.4K | 14,946 | 0.0% |
| Innovator Etfs Trust(APOC) | EQUI DEF PRO APR | 45784N882 | $653.8K | 24,543 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $655.8K | 12,821 | 0.0% |
| Spdr Index SHS FDS(GNR) | ST STR NAT ETF | 78463X541 | $657.2K | 8,885 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $658.4K | 30,742 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $661.2K | 13,205 | 0.0% |
| Innovator Etfs Trust(EBUF) | EMERGING MRKT 10 | 45783Y210 | $661.3K | 20,862 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $661.9K | 3,771 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $665.3K | 6,827 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $666.8K | 32,283 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $669.4K | 19,006 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $672.9K | 6,306 | 0.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $674.5K | 3,808 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $679.0K | 13,939 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $682.1K | 4,809 | 0.0% |
| Ishares TR(GARP) | MSCI US GARP ETF | 46436E403 | $685.5K | 8,041 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $687.0K | 5,078 | 0.0% |
| Spdr Series Trust(KOMP) | SP KENSHO NEWEC | 78468R648 | $692.3K | 10,419 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $695.1K | 25,695 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $696.9K | 4,415 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $697.5K | 22,298 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $700.3K | 9,511 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $701.6K | 7,723 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $703.2K | 11,488 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $707.2K | 24,394 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $708.7K | 8,277 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $709.1K | 5,930 | 0.0% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $710.6K | 2,807 | 0.0% |