Q3 2026 Holdings
Filed 2026-10-28 | 579 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 3,895 | 0.2% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $3.3M | 58,688 | 0.2% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $3.3M | 11,297 | 0.2% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $3.3M | 9,412 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 7,864 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.3M | 5,459 | 0.2% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $3.5M | 70,932 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.5M | 11,347 | 0.2% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $3.5M | 17,738 | 0.2% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $3.5M | 109,536 | 0.2% |
| Vaneck ETF Trust(CRAK) | OIL REFINERS ETF | 92189F585 | $3.5M | 55,784 | 0.2% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $3.6M | 60,439 | 0.2% |
| Bondbloxx ETF Trust(XEMD) | JP MOR USD 1 ETF | 09789C879 | $3.8M | 87,561 | 0.2% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $3.8M | 61,739 | 0.2% |
| Capital Group International(CGIC) | SHS | 14021T102 | $3.8M | 106,026 | 0.2% |
| Invesco Exchange Traded FD T(PWB) | LARG CAP GRO ETF | 46137V746 | $3.8M | 23,621 | 0.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $3.9M | 42,811 | 0.2% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $4.0M | 109,601 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.0M | 78,900 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.1M | 8,952 | 0.2% |
| Pgim ETF TR(PSDM) | SHOR DURA BD ETF | 69344A842 | $4.1M | 82,143 | 0.2% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $4.2M | 183,910 | 0.2% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $4.3M | 103,366 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.3M | 26,508 | 0.2% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $4.3M | 71,302 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3M | 15,638 | 0.2% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $4.3M | 86,826 | 0.2% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $4.4M | 91,121 | 0.2% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $4.4M | 54,247 | 0.2% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $4.4M | 92,772 | 0.2% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $4.4M | 96,627 | 0.2% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $4.4M | 86,304 | 0.2% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $4.4M | 91,417 | 0.2% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $4.4M | 95,238 | 0.2% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $4.4M | 91,002 | 0.2% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $4.4M | 84,436 | 0.2% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $4.5M | 92,740 | 0.2% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $4.5M | 87,047 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.5M | 22,036 | 0.2% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $4.5M | 86,962 | 0.2% |
| BlackRock ETF Trust(IDYN) | ISHARES INTL EQ | 09290C681 | $4.6M | 149,740 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6M | 56,193 | 0.2% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $4.6M | 29,034 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6M | 12,944 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $4.6M | 62,346 | 0.2% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $4.7M | 108,717 | 0.2% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $4.7M | 92,796 | 0.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $4.7M | 52,438 | 0.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $4.7M | 98,826 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.7M | 22,765 | 0.2% |