Q3 2026 Holdings
Filed 2026-10-15 | 673 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $595.8K | 3,627 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $597.6K | 4,242 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $599.6K | 11,910 | 0.0% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $599.7K | 13,504 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $599.8K | 13,433 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $614.8K | 13,755 | 0.0% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $615.8K | 9,007 | 0.0% |
| Innovator Etfs Trust(ZAUG) | EQUI DEFI 1 AUG | 45783Y111 | $620.5K | 22,215 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $626.0K | 15,006 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $644.5K | 1,706 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $647.1K | 3,435 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $647.6K | 2,315 | 0.0% |
| BlackRock ETF Trust II(INMU) | ISHAR INTER ETF | 092528207 | $653.2K | 28,302 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $653.2K | 6,504 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $654.0K | 15,425 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHOR DUR MUN ETF | 14020Y607 | $654.3K | 25,282 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $659.9K | 3,817 | 0.0% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $670.9K | 17,228 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $672.7K | 28,998 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ULTR SHOR BD ETF | 381430230 | $676.5K | 13,430 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $677.1K | 4,324 | 0.0% |
| T Rowe Price Exchange-Traded(THYF) | US HIGH YIELD | 87283Q875 | $678.5K | 13,632 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $681.4K | 1,817 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $686.1K | 29,766 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $690.4K | 1,795 | 0.0% |
| Bitwise Funds Trust(BITQ) | CRYPTO INDUSTRY | 09175C103 | $691.4K | 31,458 | 0.0% |
| Innovator Etfs Trust(NFEB) | INNOVATOR GW 100 | 45784N791 | $693.1K | 22,195 | 0.0% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $702.5K | 21,114 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $703.2K | 4,487 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $704.6K | 4,537 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $706.8K | 6,654 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $707.2K | 15,750 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $709.2K | 1,085 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $710.3K | 3,378 | 0.0% |
| Hartford FDS Exchange Traded(HFSI) | STRAT INCOM ETF | 41653L875 | $710.4K | 21,137 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $716.6K | 2,950 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $723.3K | 5,703 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $723.7K | 48,472 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $728.6K | 15,842 | 0.0% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $732.2K | 17,033 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $732.3K | 4,358 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $741.2K | 2,212 | 0.0% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $743.1K | 7,655 | 0.0% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $747.3K | 2,571 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $747.5K | 14,962 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $750.5K | 16,231 | 0.0% |
| Fidelity Merrimack STR TR(FAAA) | AAA CLO ETF | 316188838 | $751.4K | 14,933 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $755.9K | 15,487 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $756.2K | 3,083 | 0.0% |
| Innovator Etfs Trust(NNOV) | GROWTH 100 PWR B | 45784N874 | $764.9K | 23,521 | 0.0% |