Q3 2026 Holdings
Filed 2026-10-16 | 84 holdings | $145.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $12.3M | 244,868 | 8.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $7.1M | 216,672 | 4.9% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $6.1M | 121,096 | 4.2% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $5.5M | 121,583 | 3.8% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $5.4M | 59,643 | 3.7% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $4.8M | 121,926 | 3.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.8M | 200,715 | 3.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.5M | 83,810 | 3.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.4M | 37,347 | 3.0% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $4.2M | 110,518 | 2.9% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $4.0M | 80,256 | 2.7% |
| Innovator Etfs Trust(EBUF) | EMERGING MRKT 10 | 45783Y210 | $3.2M | 101,016 | 2.2% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $3.2M | 64,995 | 2.2% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $3.1M | 30,168 | 2.1% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $3.0M | 78,217 | 2.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $2.9M | 60,188 | 2.0% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $2.8M | 79,612 | 1.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.6M | 29,292 | 1.8% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $2.6M | 72,421 | 1.8% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $2.4M | 77,758 | 1.7% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $2.4M | 63,494 | 1.6% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $2.3M | 27,883 | 1.6% |
| First TR Exchng Traded FD VI(SFEB) | FT VEST US SMALL | 33740F292 | $2.3M | 87,715 | 1.5% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $2.2M | 65,932 | 1.5% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $2.2M | 66,411 | 1.5% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $2.1M | 63,428 | 1.5% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $2.1M | 27,391 | 1.5% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $2.1M | 55,535 | 1.4% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $2.0M | 48,591 | 1.4% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $2.0M | 46,442 | 1.4% |
| First TR Exchng Traded FD VI(SNOV) | FT VEST U.S | 33740F342 | $1.8M | 64,854 | 1.2% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.7M | 33,794 | 1.2% |
| First TR Exchng Traded FD VI(SAUG) | FT VEST U.S | 33740F417 | $1.6M | 59,490 | 1.1% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.6M | 33,802 | 1.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.4M | 31,976 | 1.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.4M | 33,205 | 1.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $1.4M | 31,532 | 1.0% |
| Innovator Etfs Trust(IBUF) | INTL DVLPD 10 BU | 45783Y178 | $1.3M | 41,950 | 0.9% |
| First TR Exchng Traded FD VI(SMAY) | FT VEST U.S | 33740F466 | $1.3M | 46,366 | 0.9% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.3M | 27,039 | 0.9% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.2M | 29,743 | 0.8% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.2M | 33,352 | 0.8% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.0M | 22,556 | 0.7% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $997.1K | 21,165 | 0.7% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $806.0K | 23,061 | 0.6% |
| First TR Exchng Traded FD VI(YDEC) | FT VEST INTE | 33740F656 | $757.7K | 27,206 | 0.5% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $754.6K | 18,498 | 0.5% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $746.7K | 21,757 | 0.5% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $703.0K | 15,540 | 0.5% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $694.5K | 11,474 | 0.5% |