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 |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.4M | 27,359 | 0.0% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $1.4M | 25,299 | 0.0% |
| Innovator Etfs Trust(ZAPR) | EQUI DEFI 1 APRI | 45784N726 | $1.4M | 51,385 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.4M | 9,377 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.4M | 41,416 | 0.0% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $1.4M | 56,062 | 0.0% |
| First TR Exchange-Traded FD(ACYS) | VEST LAD AUT ETF | 33733E641 | $1.4M | 68,293 | 0.0% |
| Ishares TR(AOK) | CORE 30 70 ETF | 464289883 | $1.4M | 35,093 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $1.4M | 47,370 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.4M | 34,104 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,107 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.4M | 1,056 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4M | 4,611 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.4M | 33,022 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4M | 8,897 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4M | 4,399 | 0.0% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $1.4M | 22,203 | 0.0% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $1.4M | 27,930 | 0.0% |
| Innovator Etfs Trust(ZAUG) | EQUI DEFI 1 AUG | 45783Y111 | $1.4M | 51,556 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.4M | 8,268 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.4M | 28,246 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.4M | 10,479 | 0.0% |
| Innovator Etfs Trust(RBUF) | US SMALL CAP 10 | 45783Y228 | $1.5M | 46,847 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.5M | 1,376 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.5M | 35,604 | 0.0% |
| Innovator Etfs Trust(AOCT) | EQUITY DEF PRO 2 | 45784N601 | $1.5M | 52,848 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.5M | 7,433 | 0.0% |
| Innovator Etfs Trust(IBFR) | INTL DEVELOP MAN | 45784N288 | $1.5M | 29,401 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.5M | 28,421 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.5M | 4,046 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.5M | 31,883 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.5M | 27,213 | 0.0% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $1.5M | 18,917 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.5M | 84,335 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5M | 6,487 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.5M | 17,801 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5M | 9,410 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.5M | 3,886 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.5M | 5,686 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.5M | 26,900 | 0.0% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $1.5M | 42,783 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 32,927 | 0.0% |
| Innovator Etfs Trust(RFLR) | US SMALL CAP MNG | 45784N502 | $1.5M | 48,806 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $1.5M | 61,983 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.5M | 38,610 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5M | 15,265 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.5M | 3,000 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 3,700 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $1.5M | 32,140 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.5M | 61,463 | 0.0% |