Q3 2026 Holdings
Filed 2026-10-09 | 103 holdings | $373.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pgim Rock ETF TR(APRP) | S&P 500 BUFFER | 69420N700 | $202.0K | 6,050 | 0.1% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $202.8K | 8,641 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $209.0K | 843 | 0.1% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $214.4K | 4,247 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $214.7K | 1,423 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULL 2034 CO ETF | 46139W783 | $216.1K | 11,070 | 0.1% |
| Pgim Rock ETF TR(PBNV) | S&P 500 BUFFER | 69420N767 | $224.3K | 7,051 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $229.0K | 8,338 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $231.4K | 866 | 0.1% |
| Innovator Etfs Trust(IFEB) | INTL DEVELOPED P | 45783Y350 | $235.4K | 7,500 | 0.1% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $240.7K | 1,042 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $242.5K | 691 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $245.6K | 928 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $251.1K | 1,142 | 0.1% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $252.6K | 8,536 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $254.4K | 1,360 | 0.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $257.0K | 5,455 | 0.1% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $259.5K | 4,909 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $259.8K | 1,789 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $268.4K | 12,176 | 0.1% |
| Innovator Etfs Trust(IJUN) | INTL DE PW JUNE | 45783Y285 | $270.2K | 8,651 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $278.5K | 785 | 0.1% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $282.1K | 835 | 0.1% |
| Pgim Rock ETF TR(OCTP) | S&P 500 BUFFER | 69420N742 | $291.5K | 8,696 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $305.1K | 400 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $317.9K | 1,942 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $329.5K | 3,467 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $333.0K | 3,721 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $335.9K | 2,265 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $336.0K | 915 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $337.7K | 1,462 | 0.1% |
| Innovator Etfs Trust(INOV) | INTL DEV PWR BUF | 45783Y459 | $344.9K | 9,369 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $345.4K | 1,320 | 0.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $361.4K | 8,523 | 0.1% |
| Pgim Rock ETF TR(SEPP) | S&P 500 BUFFER | 69420N791 | $385.5K | 11,614 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $403.5K | 2,192 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $404.5K | 8,720 | 0.1% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $419.4K | 11,105 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $468.2K | 4,582 | 0.1% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $470.8K | 10,047 | 0.1% |
| Pgim Rock ETF TR(JANP) | S&P 500 BUFFER | 69420N106 | $481.5K | 13,488 | 0.1% |
| Innovator Etfs Trust(IDEC) | INTL DE PWR DECE | 45783Y426 | $486.6K | 14,094 | 0.1% |
| EA Series Trust(USEW) | CAMB US EQUA ETF | 02072Q572 | $502.0K | 9,073 | 0.1% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $514.4K | 12,026 | 0.1% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $529.4K | 1,861 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $536.1K | 1,929 | 0.1% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $591.7K | 16,378 | 0.2% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $595.6K | 17,059 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $609.0K | 20,301 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $610.0K | 4,762 | 0.2% |