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 |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $5.6M | 8,356 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $5.7M | 111,446 | 0.1% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $5.7M | 57,835 | 0.1% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $5.8M | 192,597 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $5.8M | 11,495 | 0.1% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $5.9M | 73,103 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.9M | 64,258 | 0.1% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $5.9M | 48,872 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.9M | 216,180 | 0.1% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $6.0M | 167,398 | 0.1% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $6.1M | 138,622 | 0.1% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $6.1M | 149,871 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $6.1M | 54,680 | 0.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $6.2M | 130,855 | 0.1% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.2M | 152,771 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.2M | 49,757 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $6.3M | 146,365 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.3M | 28,755 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.4M | 101,891 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.4M | 22,868 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.4M | 78,125 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.5M | 92,749 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.5M | 95,202 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.6M | 24,920 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $6.6M | 3,657 | 0.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $6.7M | 135,888 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $6.7M | 42,771 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $6.7M | 108,845 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.7M | 24,690 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.8M | 85,587 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.8M | 51,260 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.8M | 133,065 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.9M | 228,408 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9M | 18,700 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.9M | 145,346 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.9M | 65,834 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $7.0M | 223,737 | 0.1% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $7.0M | 35,985 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $7.1M | 161,632 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.1M | 30,921 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.2M | 44,112 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $7.2M | 85,667 | 0.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $7.3M | 61,262 | 0.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $7.3M | 43,541 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.3M | 134,437 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.3M | 164,010 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.3M | 34,828 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $7.4M | 180,460 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $7.4M | 86,505 | 0.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $7.5M | 51,582 | 0.1% |