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 Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.9M | 16,698 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9M | 8,521 | 0.0% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $1.9M | 70,000 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $1.9M | 12,599 | 0.0% |
| ARK ETF TR(ARKF) | BLOC FIN INN ETF | 00214Q708 | $1.9M | 42,293 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.9M | 40,002 | 0.0% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $1.9M | 49,219 | 0.0% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $2.0M | 58,215 | 0.0% |
| Innovator Etfs Trust(JAJL) | EQUIT DEFIN JUL | 45783Y244 | $2.0M | 64,854 | 0.0% |
| Calamos ETF TR(CAIQ) | NASDAQ AUTOCALLL | 12811T530 | $2.0M | 74,992 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 15,778 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.0M | 23,566 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.0M | 16,430 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $2.0M | 85,020 | 0.0% |
| Innovator Etfs Trust(XBFR) | EQUITY MANAGD 10 | 45784N296 | $2.0M | 74,750 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0M | 20,650 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.0M | 34,415 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $2.0M | 31,478 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.0M | 20,058 | 0.0% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $2.0M | 6,990 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.0M | 19,226 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.1M | 11,188 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.1M | 35,375 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.1M | 6,587 | 0.0% |
| Innovator Etfs Trust(XDQQ) | GROWT ACCEL ETF | 45783Y608 | $2.1M | 50,755 | 0.0% |
| Innovator Etfs Trust(XDSQ) | US EQUITY ACCELE | 45783Y103 | $2.1M | 46,813 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.1M | 39,532 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.2M | 9,934 | 0.0% |
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $2.2M | 12,099 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2M | 9,793 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.2M | 40,553 | 0.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST NASD ETF | 33740U752 | $2.2M | 54,839 | 0.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $2.2M | 63,438 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.2M | 9,760 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.2M | 61,603 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $2.3M | 81,351 | 0.0% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $2.3M | 53,739 | 0.0% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $2.3M | 22,550 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3M | 26,753 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.3M | 42,763 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3M | 13,938 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $2.3M | 30,602 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3M | 5,947 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $2.3M | 36,573 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $2.3M | 11,002 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.3M | 2,391 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.3M | 13,615 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.3M | 8,619 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 15,259 | 0.0% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $2.4M | 24,173 | 0.0% |