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 |
|---|---|---|---|---|---|
| WW Grainger Inc(GWW) | COM | 384802104 | $1.7M | 1,355 | 0.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.7M | 34,446 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 24,307 | 0.1% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.7M | 70,212 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.7M | 4,506 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.8M | 27,798 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.8M | 8,416 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 23,294 | 0.1% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $1.8M | 43,438 | 0.1% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $1.9M | 43,567 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 7,153 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9M | 18,747 | 0.1% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST DEEP ETF | 33740U703 | $1.9M | 62,086 | 0.1% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $1.9M | 43,000 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 4,423 | 0.1% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $1.9M | 31,092 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.9M | 28,506 | 0.1% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $1.9M | 62,197 | 0.1% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $1.9M | 42,277 | 0.1% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $1.9M | 40,016 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 17,807 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,761 | 0.1% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $1.9M | 41,745 | 0.1% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $1.9M | 45,198 | 0.1% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $1.9M | 36,297 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 12,544 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.9M | 62,324 | 0.1% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $2.0M | 31,863 | 0.1% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $2.0M | 34,557 | 0.1% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $2.0M | 34,304 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $2.0M | 34,344 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.0M | 28,444 | 0.1% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $2.0M | 36,768 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 5,258 | 0.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $2.0M | 110,000 | 0.1% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $2.0M | 49,167 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 16,030 | 0.1% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $2.0M | 35,831 | 0.1% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $2.0M | 47,685 | 0.1% |
| Fidelity Covington Trust(FFLC) | FUN LAR COR ETF | 316092360 | $2.0M | 34,038 | 0.1% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $2.0M | 47,100 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $2.0M | 32,262 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $2.0M | 25,935 | 0.1% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $2.0M | 54,060 | 0.1% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $2.0M | 48,669 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.0M | 16,263 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1M | 68,775 | 0.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.1M | 49,375 | 0.1% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $2.1M | 50,425 | 0.1% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $2.1M | 35,672 | 0.1% |