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 |
|---|---|---|---|---|---|
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.2M | 11,177 | 0.0% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $1.2M | 7,382 | 0.0% |
| Innovator Etfs Trust(TOCT) | EQUITY DEFINED | 45784N577 | $1.2M | 43,657 | 0.0% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $1.2M | 13,517 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.2M | 3,527 | 0.0% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $1.2M | 27,472 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.2M | 30,089 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 11,790 | 0.0% |
| First TR Exchng Traded FD VI(XFEB) | FT VEST EQ ENHAN | 33740U638 | $1.2M | 31,599 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.2M | 4,346 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2M | 2,849 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2M | 20,119 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.2M | 14,749 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2M | 2,526 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCK TECHN ETF | 032108607 | $1.2M | 20,112 | 0.0% |
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $1.2M | 42,141 | 0.0% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $1.2M | 20,470 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2M | 5,909 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $1.2M | 28,324 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2M | 7,920 | 0.0% |
| First TR Exchange Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $1.3M | 56,493 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.3M | 23,975 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $1.3M | 27,844 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3M | 4,903 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.3M | 9,802 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.3M | 5,724 | 0.0% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $1.3M | 29,433 | 0.0% |
| Innovator Etfs Trust(JULH) | PREM INC 20 BARR | 45783Y582 | $1.3M | 51,235 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3M | 6,661 | 0.0% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $1.3M | 8,159 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.3M | 40,995 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.3M | 32,514 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.3M | 8,774 | 0.0% |
| Innovator Etfs Trust(ZJUL) | EQUI DEFI 1 JULY | 45783Y251 | $1.3M | 43,023 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.3M | 19,607 | 0.0% |
| Elevation Series Trust(LRNZ) | TRUESHS TECH AI | 210322756 | $1.3M | 19,339 | 0.0% |
| Innovator Etfs Trust(XBOC) | US EQTY ACCELRT9 | 45783Y848 | $1.3M | 36,823 | 0.0% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $1.3M | 27,400 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3M | 11,842 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $1.3M | 8,688 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.3M | 6,925 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.4M | 26,901 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.4M | 52,852 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4M | 45,295 | 0.0% |
| Legg Mason ETF Invt(YLDE) | FRAN CLE ENH ETF | 524682309 | $1.4M | 25,052 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 4,991 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.4M | 8,104 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.4M | 130,837 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.4M | 57,990 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4M | 9,669 | 0.0% |