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 |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 9,979 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.5M | 4,253 | 0.0% |
| Innovator Etfs Trust(DDTS) | EQUITY DUAL DIRC | 45784N478 | $1.6M | 67,573 | 0.0% |
| Innovator Etfs Trust(DDTL) | EQUITY DUAL DIRT | 45784N510 | $1.6M | 69,159 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6M | 4,370 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.6M | 7,021 | 0.0% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $1.6M | 23,769 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $1.6M | 35,681 | 0.0% |
| Calamos ETF TR(CAGE) | AUTOC GROWT ETF | 12811T522 | $1.6M | 54,964 | 0.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $1.6M | 31,377 | 0.0% |
| Innovator Etfs Trust(QBUF) | NASD 100 10 BUFF | 45783Y160 | $1.6M | 51,559 | 0.0% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $1.6M | 6,889 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $1.6M | 29,531 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.6M | 13,464 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.6M | 17,981 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 17,228 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.6M | 18,653 | 0.0% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $1.6M | 36,027 | 0.0% |
| First TR Exchange-Traded FD(ACYQ) | VEST AUTOCALLABL | 33733E658 | $1.6M | 76,655 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.6M | 50,813 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.6M | 40,968 | 0.0% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $1.6M | 50,965 | 0.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $1.6M | 18,693 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.7M | 32,911 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.7M | 31,748 | 0.0% |
| Innovator Etfs Trust(ZOCT) | EQUITY DEFIN 1YR | 45784N700 | $1.7M | 59,188 | 0.0% |
| Innovator Etfs Trust(DDFD) | EQUI DUAL 15 DEC | 45784N437 | $1.7M | 82,334 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7M | 4,155 | 0.0% |
| Schwab Strategic TR(SCYB) | HIGH YIEL BD ETF | 808524631 | $1.7M | 66,965 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7M | 22,072 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7M | 25,320 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7M | 31,783 | 0.0% |
| ARK ETF TR(ARKX) | SPACE & DEFENSE | 00214Q807 | $1.7M | 54,355 | 0.0% |
| Innovator Etfs Trust(ZDEK) | EQUI DEFI 1 DECE | 45784N858 | $1.7M | 64,768 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.7M | 99,761 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.8M | 69,447 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.8M | 35,043 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.8M | 8,024 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 17,092 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8M | 14,221 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.8M | 29,876 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8M | 5,564 | 0.0% |
| Innovator Etfs Trust(NBFR) | NASDAQ 100 MANAG | 45784N270 | $1.8M | 67,072 | 0.0% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $1.8M | 40,581 | 0.0% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $1.8M | 68,940 | 0.0% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $1.8M | 30,965 | 0.0% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $1.8M | 45,405 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.8M | 1,055 | 0.0% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $1.9M | 65,825 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.9M | 17,145 | 0.0% |