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 |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.1M | 73,762 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.1M | 51,918 | 0.0% |
| First TR Exchange Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $4.1M | 101,821 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $4.1M | 58,448 | 0.0% |
| Invesco Actively Managed EXC(QQA) | QQQ INC ADV ETF | 46090A689 | $4.2M | 73,872 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.2M | 213,745 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.2M | 112,446 | 0.0% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $4.2M | 78,444 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.3M | 63,661 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3M | 37,440 | 0.0% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $4.3M | 114,091 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $4.4M | 36,086 | 0.0% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $4.4M | 127,482 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $4.4M | 28,688 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.5M | 49,946 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.5M | 96,133 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.5M | 38,881 | 0.0% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $4.5M | 86,752 | 0.0% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $4.6M | 163,678 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.6M | 191,397 | 0.0% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $4.6M | 83,581 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6M | 53,110 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.6M | 13,840 | 0.0% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $4.6M | 109,973 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.6M | 18,060 | 0.0% |
| Innovator Etfs Trust(BFRZ) | EQUITY MNGD 100 | 45784N619 | $4.6M | 170,813 | 0.0% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $4.7M | 100,343 | 0.0% |
| Innovator Etfs Trust(TJAN) | EQUITY JAN 20227 | 45784N825 | $4.7M | 163,966 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.8M | 283,768 | 0.0% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $5.0M | 259,770 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $5.0M | 411,049 | 0.0% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $5.0M | 63,571 | 0.0% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $5.1M | 148,535 | 0.0% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $5.1M | 74,062 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $5.1M | 70,203 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.1M | 58,241 | 0.1% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $5.1M | 163,772 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.1M | 110,721 | 0.1% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $5.1M | 84,697 | 0.1% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $5.2M | 149,174 | 0.1% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $5.2M | 132,492 | 0.1% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $5.3M | 57,083 | 0.1% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $5.4M | 16,076 | 0.1% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $5.4M | 108,602 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.5M | 184,816 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.5M | 27,305 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.5M | 17,374 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.5M | 250,085 | 0.1% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $5.5M | 43,617 | 0.1% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $5.6M | 112,202 | 0.1% |