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 |
|---|---|---|---|---|---|
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $257.4K | 4,777 | 0.0% |
| First TR Exchng Traded FD VI(JUNM) | VEST US EQUITY M | 33740U588 | $258.1K | 7,288 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $259.2K | 3,965 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $259.4K | 3,034 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $259.7K | 4,608 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $260.2K | 3,278 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $260.7K | 1,618 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $260.7K | 4,790 | 0.0% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $261.6K | 2,001 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $262.5K | 12,418 | 0.0% |
| Proshares TR(SQQQ) | ULTRAPRO SHORT | 74350P675 | $262.6K | 7,631 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $263.9K | 1,256 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $264.6K | 8,205 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $264.7K | 6,200 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $266.6K | 1,384 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $268.8K | 11,847 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $270.8K | 6,658 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $271.1K | 1,094 | 0.0% |
| Innovator Etfs Trust(DDTY) | EQUI DUAL 10 MAY | 45784N346 | $272.4K | 13,141 | 0.0% |
| DFA Invt Dimensions Group in(DFAR) | REAL ESTATE SECU | 25239Y147 | $274.5K | 11,360 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $274.6K | 6,595 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $274.7K | 3,838 | 0.0% |
| Vanguard World FD(MGC) | MRNGSTR CAP ETF | 921910873 | $274.7K | 973 | 0.0% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $275.8K | 3,507 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $276.1K | 1,170 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $277.2K | 1,030 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $280.3K | 2,188 | 0.0% |
| Entrepreneurshares Series TR(XOVR) | ERSH PRI PUB ETF | 293828877 | $281.3K | 13,168 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $283.5K | 6,335 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $283.7K | 825 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $284.0K | 995 | 0.0% |
| Innovator Etfs Trust(DDTN) | EQUI DUA 10 NOVE | 45784N460 | $284.5K | 13,581 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $284.8K | 2,789 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $284.8K | 12,993 | 0.0% |
| First TR Exchange-Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $285.1K | 16,989 | 0.0% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $285.4K | 7,237 | 0.0% |
| Innovator Etfs Trust(DDTJ) | EQUI DUAL 10 JAN | 45784N429 | $285.6K | 13,864 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $285.8K | 3,376 | 0.0% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $285.9K | 5,998 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $287.8K | 4,122 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $287.9K | 6,451 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $289.7K | 7,375 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $290.7K | 3,159 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $291.3K | 607 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $291.4K | 836 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $291.7K | 2,928 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $292.0K | 3,110 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $292.1K | 4,955 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $293.5K | 2,953 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $294.5K | 7,662 | 0.0% |