Q3 2026 Holdings
Filed 2026-11-04 | 69 holdings | $247.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 7,934 | 2.3% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $5.9M | 130,000 | 2.4% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $6.1M | 144,500 | 2.5% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $6.3M | 72,409 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 18,028 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 22,773 | 3.2% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $8.4M | 200,000 | 3.4% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $8.4M | 430,000 | 3.4% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $8.7M | 361,754 | 3.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $9.0M | 395,000 | 3.6% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $9.5M | 205,000 | 3.8% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $9.7M | 230,000 | 3.9% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $9.8M | 540,000 | 4.0% |
| First TR Exchng Traded FD VI(DLNV) | FT VEST US EQUTY | 33744U402 | $9.9M | 294,000 | 4.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $10.0M | 498,000 | 4.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $10.0M | 402,000 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.5M | 14,188 | 4.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.2M | 18,631 | 5.7% |
| First TR Exchng Traded FD VI(DLFE) | VEST US BUFR ETF | 33740U273 | $21.1M | 651,000 | 8.5% |