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(FTSM) | FIRST TR ENH NEW | 33739Q408 | $229.7K | 3,860 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $230.4K | 2,844 | 0.0% |
| First TR Exchng Traded FD VI(RSDE) | FT VE US EQ EQUA | 33740U489 | $231.1K | 9,851 | 0.0% |
| Horizon FDS(DIVN) | DIVIDEND INCOME | 44053A564 | $231.5K | 7,891 | 0.0% |
| First TR Exchng Traded FD VI(FEBM) | FT VEST US EQUTY | 33740U422 | $231.9K | 7,313 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $232.6K | 10,985 | 0.0% |
| First TR Exchng Traded FD VI(RSSE) | FT VEST US EQT | 33740F185 | $233.0K | 10,021 | 0.0% |
| Innovator Etfs Trust(KAUG) | US SMALL CAP PWR | 45783Y137 | $233.4K | 8,240 | 0.0% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $234.2K | 7,592 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $235.4K | 1,820 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $235.7K | 13,428 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $236.1K | 858 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $236.3K | 5,230 | 0.0% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $236.4K | 3,750 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $236.6K | 143 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $236.8K | 20,014 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $237.2K | 2,138 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $237.9K | 3,581 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $238.2K | 438 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $238.4K | 5,503 | 0.0% |
| Vanguard World FD(VEXC) | EMERGING MRKTS E | 921910683 | $238.9K | 2,509 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $239.4K | 3,519 | 0.0% |
| First TR Exchng Traded FD VI(DHDG) | FT VEST US EQUIT | 33740U547 | $240.4K | 6,386 | 0.0% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $240.7K | 1,089 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $241.9K | 4,236 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $242.3K | 240 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $242.5K | 5,351 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $242.9K | 3,975 | 0.0% |
| First TR Exchng Traded FD VI(QCAP) | FT VEST NASDAQ 1 | 33740F284 | $243.8K | 9,550 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $244.2K | 4,184 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $244.3K | 1,168 | 0.0% |
| Proshares TR(SRTY) | ULTRAPRO SHRT RU | 74350P642 | $244.7K | 9,133 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $244.9K | 3,517 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $245.8K | 1,440 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $246.0K | 6,055 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $246.6K | 2,846 | 0.0% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $247.0K | 5,946 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $247.5K | 3,172 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $247.6K | 2,260 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $248.1K | 2,594 | 0.0% |
| Sprott Physical Copper Trust | UNITS | 85210C100 | $248.3K | 20,418 | 0.0% |
| Calamos ETF TR(CVRT) | CONVERTIBLE EQTY | 12811T308 | $248.6K | 5,361 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $249.5K | 4,553 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $250.1K | 3,857 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $252.9K | 2,681 | 0.0% |
| Schwab Strategic TR(SCUS) | ULTRA SHORT INCM | 808524623 | $253.1K | 10,079 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $253.5K | 1,748 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $253.7K | 10,158 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $256.1K | 1,387 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $256.9K | 5,791 | 0.0% |