Q3 2026 Holdings
Filed 2026-11-03 | 178 holdings | $671.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $449 | 4 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3K | 14 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.4K | 26 | 0.0% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $1.7K | 5 | 0.0% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $2.1K | 90 | 0.0% |
| ETF SER Solutions(OCDB) | APTUS OCTOBER | 268961562 | $2.7K | 100 | 0.0% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $3.7K | 100 | 0.0% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $4.5K | 111 | 0.0% |
| Innovator Etfs Trust(KDEC) | US SMALL CAP PWR | 45784N833 | $5.6K | 200 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.9K | 86 | 0.0% |
| Innovator Etfs Trust(KFEB) | US SM CAP BUFFER | 45784N783 | $6.1K | 200 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.5K | 84 | 0.0% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $6.7K | 226 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $7.2K | 302 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.3K | 44 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $8.3K | 192 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.6K | 167 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.3K | 132 | 0.0% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $10.5K | 464 | 0.0% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $11.0K | 405 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.7K | 131 | 0.0% |
| Innovator Etfs Trust(RBUF) | US SMALL CAP 10 | 45783Y228 | $12.4K | 400 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $15.0K | 381 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.6K | 225 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $20.1K | 328 | 0.0% |
| Innovator Etfs Trust(QBUF) | NASD 100 10 BUFF | 45783Y160 | $21.6K | 700 | 0.0% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 CONC ETF | 46138E396 | $23.8K | 368 | 0.0% |
| Wisdomtree TR(WTAI) | ARTI INT INN FD | 97717Y543 | $28.4K | 650 | 0.0% |
| Innovator Etfs Trust(DDFD) | EQUI DUAL 15 DEC | 45784N437 | $30.5K | 1,500 | 0.0% |
| Innovator Etfs Trust(DDFZ) | EQTY DUL DIRCT15 | 45784N197 | $33.6K | 1,700 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $34.1K | 129 | 0.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $35.2K | 163 | 0.0% |
| Pgim Rock ETF TR(PMOC) | S&P 500 MAX OCT | 69420N585 | $37.1K | 1,400 | 0.0% |
| EA Series Trust(DRLL) | STRI US ENER ETF | 02072L722 | $40.0K | 1,000 | 0.0% |
| Innovator Etfs Trust(DDTZ) | EQTY DUL DRCT 10 | 45784N213 | $42.3K | 2,133 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $49.4K | 617 | 0.0% |
| Innovator Etfs Trust(DDFN) | EQUITY DUAL NOV | 45784N452 | $55.4K | 2,700 | 0.0% |
| Innovator Etfs Trust(DDTF) | EQUI DUAL 10 ETF | 45784N411 | $58.0K | 2,800 | 0.0% |
| Innovator Etfs Trust(DDTO) | EQUI DUAL 10 OCT | 45784N494 | $59.2K | 2,500 | 0.0% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $61.2K | 780 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $62.0K | 540 | 0.0% |
| Pgim Rock ETF TR(PMJN) | S&P 500 MAX JUNE | 69420N635 | $67.4K | 2,500 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $69.5K | 250 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $82.0K | 359 | 0.0% |
| Pgim Rock ETF TR(SEPP) | S&P 500 BUFFER | 69420N791 | $83.0K | 2,500 | 0.0% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $87.5K | 971 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $90.3K | 18,168 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $91.4K | 570 | 0.0% |
| Innovator Etfs Trust(DDTN) | EQUI DUA 10 NOVE | 45784N460 | $96.4K | 4,600 | 0.0% |
| Pgim Rock ETF TR(PQX) | S&P500 QT BUF 10 | 69420N486 | $107.2K | 4,200 | 0.0% |