Q3 2026 Holdings
Filed 2026-10-14 | 292 holdings | $582.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $40.4M | 121,344 | 6.9% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $32.6M | 665,263 | 5.6% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $28.6M | 583,197 | 4.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.0M | 706,927 | 3.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $22.6M | 259,915 | 3.9% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $20.0M | 60,689 | 3.4% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $18.7M | 368,063 | 3.2% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $11.2M | 288,481 | 1.9% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $9.7M | 228,425 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3M | 12,612 | 1.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $9.1M | 31,668 | 1.6% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $9.1M | 210,538 | 1.6% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $8.8M | 217,335 | 1.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.7M | 82,227 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 28,184 | 1.3% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $7.3M | 146,994 | 1.3% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $6.9M | 164,060 | 1.2% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $6.8M | 154,539 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 12,402 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 12,768 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 24,829 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 8,557 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.9M | 40,810 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 24,297 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 20,644 | 0.9% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $4.8M | 47,984 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 14,361 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $4.7M | 125,100 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6M | 19,859 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.4M | 55,924 | 0.8% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $4.3M | 129,010 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.3M | 13,556 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 12,535 | 0.7% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $4.2M | 120,315 | 0.7% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $4.2M | 89,349 | 0.7% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $4.1M | 84,922 | 0.7% |
| Innovator Etfs Trust(DDTL) | EQUITY DUAL DIRT | 45784N510 | $4.0M | 180,238 | 0.7% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $3.8M | 85,790 | 0.6% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $3.7M | 79,739 | 0.6% |
| Innovator Etfs Trust(DDFL) | EQUITY DUAL DIRT | 45784N536 | $3.7M | 169,864 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.6M | 17,525 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.6M | 23,460 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $3.5M | 29,288 | 0.6% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $3.5M | 97,137 | 0.6% |
| T Rowe Price Exchange-Traded(TCAL) | CAP APP PREM ETF | 87283Q784 | $2.9M | 134,007 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.8M | 19,314 | 0.5% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.8M | 59,748 | 0.5% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $2.7M | 50,712 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.7M | 27,943 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7M | 35,880 | 0.5% |