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(DDSQ) | EQUI DU DI 5 ETF | 45784N320 | $448.8K | 20,895 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $452.6K | 3,286 | 0.0% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $455.3K | 10,635 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $456.3K | 24,156 | 0.0% |
| Fidelity Covington Trust(FFLC) | FUN LAR COR ETF | 316092360 | $456.9K | 7,736 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $460.4K | 10,329 | 0.0% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $462.9K | 10,386 | 0.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $464.8K | 8,824 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $466.1K | 19,293 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $466.3K | 7,657 | 0.0% |
| Horizon FDS(SFTX) | INTL MA RISK ETF | 44053A465 | $466.9K | 15,210 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $470.3K | 21,935 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $473.2K | 1,476 | 0.0% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $473.4K | 32,713 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $475.3K | 1,814 | 0.0% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $477.1K | 16,024 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $478.2K | 5,095 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $480.2K | 1,136 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $480.8K | 10,361 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $483.7K | 8,794 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $484.3K | 1,656 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $485.8K | 86,287 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $486.9K | 12,845 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $490.9K | 3,996 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $496.3K | 24,423 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $496.5K | 10,224 | 0.0% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $497.3K | 23,204 | 0.0% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $497.9K | 18,252 | 0.0% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $500.5K | 11,032 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $500.6K | 6,421 | 0.0% |
| Innovator Etfs Trust(ZJUN) | EQUITY DEFND 1YR | 45784N643 | $501.0K | 18,068 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $501.7K | 12,161 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $502.8K | 3,584 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $503.8K | 1,874 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENER INCO ETF | 33740F276 | $507.7K | 23,847 | 0.0% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $508.1K | 959 | 0.0% |
| Innovator Etfs Trust(DDFN) | EQUITY DUAL NOV | 45784N452 | $508.2K | 24,772 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $509.7K | 16,662 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISH HIG MUN ETF | 092528843 | $511.0K | 11,186 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $513.0K | 7,279 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $513.4K | 1,210 | 0.0% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $514.9K | 11,535 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $515.1K | 11,710 | 0.0% |
| Tidal Trust II(CHPY) | YIEL SE PORT ETF | 88636R693 | $515.4K | 7,414 | 0.0% |
| Tidal Trust II(AIPO) | DEFIA AI PWR ETF | 88636R479 | $516.3K | 18,309 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $516.3K | 2,647 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $517.4K | 7,683 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $518.1K | 7,612 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $518.6K | 20,202 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $519.8K | 2,683 | 0.0% |