Q3 2026 Holdings
Filed 2026-10-21 | 148 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $258.7M | 339,164 | 22.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $104.8M | 205,980 | 9.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $76.7M | 103,745 | 6.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $66.5M | 319,481 | 5.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $65.4M | 280,229 | 5.6% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $65.3M | 1,983,544 | 5.6% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $41.5M | 1,712,499 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.3M | 513,955 | 3.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $34.8M | 152,246 | 3.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $33.3M | 435,680 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.5M | 235,335 | 2.5% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $26.4M | 531,587 | 2.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $25.9M | 287,484 | 2.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $24.1M | 570,542 | 2.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $23.9M | 226,127 | 2.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $23.4M | 255,807 | 2.0% |
| Exchange Traded Concepts TRU(THNQ) | ROBO GLB ARTIF | 301505731 | $21.9M | 225,864 | 1.9% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $17.0M | 183,505 | 1.5% |
| Innovator Etfs Trust(KNOV) | US SMALL CAP PWR | 45784N866 | $11.1M | 353,138 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.6M | 50,747 | 0.9% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $9.5M | 262,196 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 27,498 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.8M | 31,835 | 0.8% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $8.3M | 299,530 | 0.7% |
| Innovator Etfs Trust(KAUG) | US SMALL CAP PWR | 45783Y137 | $7.3M | 258,215 | 0.6% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $6.8M | 148,779 | 0.6% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $6.2M | 51,517 | 0.5% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $5.2M | 95,512 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 17,101 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,175 | 0.3% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $3.7M | 80,647 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 4,973 | 0.3% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $3.4M | 33,381 | 0.3% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $3.1M | 55,587 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 12,132 | 0.3% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $2.6M | 61,750 | 0.2% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $2.5M | 56,213 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.5M | 6,469 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 6,442 | 0.2% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $2.2M | 55,618 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.0M | 3,307 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 5,625 | 0.2% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $1.8M | 33,214 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.8M | 11,180 | 0.2% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $1.8M | 6,200 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,347 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.6M | 4,777 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 2,341 | 0.1% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $1.5M | 4,161 | 0.1% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $1.4M | 23,219 | 0.1% |