Q3 2026 Holdings
Filed 2026-10-27 | 639 holdings | $193.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $19.9M | 532,201 | 10.3% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $15.4M | 314,570 | 7.9% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST NASD ETF | 33740U752 | $12.7M | 313,074 | 6.5% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST DEEP ETF | 33740U703 | $10.0M | 330,326 | 5.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $9.0M | 116,836 | 4.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.0M | 26,141 | 4.1% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $7.7M | 231,651 | 4.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $7.6M | 35,228 | 3.9% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.4M | 183,476 | 3.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.3M | 93,330 | 3.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $6.7M | 74,726 | 3.5% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $5.2M | 110,179 | 2.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.8M | 63,242 | 1.9% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $3.5M | 81,672 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 4,637 | 1.8% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $2.7M | 64,117 | 1.4% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $2.5M | 54,448 | 1.3% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $2.2M | 50,504 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,065 | 1.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.1M | 19,542 | 1.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.7M | 17,911 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 4,599 | 0.8% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $1.4M | 38,203 | 0.7% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $1.2M | 32,884 | 0.6% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $1.0M | 23,498 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $970.3K | 3,665 | 0.5% |
| Innovator Etfs Trust(ZJUL) | EQUI DEFI 1 JULY | 45783Y251 | $909.0K | 30,046 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $909.0K | 3,980 | 0.5% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $897.8K | 22,722 | 0.5% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $877.1K | 22,406 | 0.5% |
| Innovator Etfs Trust(ZMAR) | EQUI DEFI 1 MARC | 45784N742 | $773.8K | 27,027 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $750.6K | 13,770 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $745.9K | 1,454 | 0.4% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $739.9K | 17,895 | 0.4% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $736.8K | 13,653 | 0.4% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $733.8K | 18,926 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $710.7K | 1,167 | 0.4% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $677.3K | 12,221 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $655.2K | 1,923 | 0.3% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $642.1K | 11,751 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $639.7K | 12,692 | 0.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $627.7K | 33,840 | 0.3% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $601.5K | 8,778 | 0.3% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $585.8K | 2,059 | 0.3% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $577.9K | 12,828 | 0.3% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $576.5K | 13,417 | 0.3% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $564.4K | 14,491 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $551.0K | 612 | 0.3% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $532.7K | 20,198 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $526.0K | 1,590 | 0.3% |