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 |
|---|---|---|---|---|---|
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $520.7K | 9,086 | 0.0% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $522.3K | 12,610 | 0.0% |
| Innovator Etfs Trust(DDTF) | EQUI DUAL 10 ETF | 45784N411 | $527.3K | 25,444 | 0.0% |
| Spdr Series Trust(LGLV) | ST STR R1K LOWV | 78468R804 | $528.2K | 3,030 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $528.6K | 1,910 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $529.6K | 7,495 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $532.2K | 4,649 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $533.6K | 6,426 | 0.0% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $533.7K | 18,385 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $534.8K | 14,473 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $538.2K | 47,504 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $539.0K | 2,600 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $539.5K | 1,239 | 0.0% |
| Innovator Etfs Trust(ZMAY) | EQUIT PROTN MAY | 45784N650 | $539.8K | 20,485 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $540.5K | 10,734 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $542.1K | 1,049 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $543.7K | 20,967 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $545.6K | 19,515 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $546.2K | 6,395 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $547.2K | 11,143 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $549.4K | 23,164 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $550.2K | 6,871 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $551.8K | 39,331 | 0.0% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $552.5K | 6,002 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $552.7K | 27,469 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $553.4K | 10,225 | 0.0% |
| First TR Exchange-Traded FD(SDVD) | FT VEST SMID | 33738D820 | $555.3K | 25,756 | 0.0% |
| Innovator Etfs Trust(DDFY) | EQUI DUAL 15 MAY | 45784N338 | $564.0K | 27,537 | 0.0% |
| Morgan Stanley ETF Trust(XAGG) | EAT INC OPP ETF | 61774R817 | $572.9K | 11,898 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $574.1K | 6,614 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $578.1K | 4,504 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $579.0K | 12,537 | 0.0% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $580.6K | 9,568 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $581.9K | 10,100 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $588.4K | 5,230 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $588.6K | 208 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $589.4K | 6,636 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $592.6K | 73,427 | 0.0% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $593.5K | 6,295 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $593.8K | 6,247 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $594.7K | 6,003 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $595.7K | 47,428 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $597.4K | 11,703 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $603.1K | 3,940 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $603.2K | 3,611 | 0.0% |
| Innovator Etfs Trust(IBUF) | INTL DVLPD 10 BU | 45783Y178 | $605.8K | 19,297 | 0.0% |
| First TR Exchng Traded FD VI(RSJN) | VEST U S EQUITY | 33740F227 | $606.6K | 16,393 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $609.5K | 7,482 | 0.0% |
| Innovator Etfs Trust(XBJA) | US EQT ACC 9 BFR | 45783Y780 | $610.4K | 17,583 | 0.0% |
| ETF Opportunities Trust(CEPI) | REX CRYP EQU ETF | 26923N439 | $611.5K | 19,752 | 0.0% |