Q3 2026 Holdings
Filed 2026-10-13 | 78 holdings | $143.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $7.9M | 129,158 | 5.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $7.5M | 74,428 | 5.2% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $6.6M | 108,301 | 4.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $6.1M | 49,614 | 4.3% |
| Innovator Etfs Trust(DDTL) | EQUITY DUAL DIRT | 45784N510 | $6.1M | 270,232 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8M | 8,209 | 4.0% |
| AIM ETF Products Trust(SIXJ) | ALLIANZIM US EQ | 00888H869 | $5.4M | 145,590 | 3.8% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $5.3M | 147,565 | 3.7% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $4.6M | 58,473 | 3.2% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $4.4M | 72,085 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 12,276 | 2.9% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $4.1M | 103,150 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 10,866 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 4,973 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6M | 37,547 | 2.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2M | 41,916 | 2.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $2.7M | 56,864 | 1.9% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $2.7M | 82,301 | 1.9% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $2.6M | 9,271 | 1.8% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $2.5M | 14,857 | 1.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.5M | 27,460 | 1.7% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $2.5M | 67,241 | 1.7% |
| AIM ETF Products Trust(SIXO) | ALLIANZIM US EQT | 00888H877 | $2.3M | 61,618 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,052 | 1.5% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $2.2M | 33,424 | 1.5% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $2.1M | 54,126 | 1.5% |
| Pgim Rock ETF TR(PBQQ) | LADDERED NASDAQ | 69420N510 | $2.0M | 60,506 | 1.4% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.9M | 38,090 | 1.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.7M | 14,663 | 1.2% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $1.6M | 36,048 | 1.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.5M | 32,888 | 1.1% |
| Neos ETF Trust(IAUI) | GOLD HIG INC ETF | 78433H550 | $1.4M | 29,759 | 1.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.3M | 31,131 | 0.9% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.3M | 8,581 | 0.9% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $1.2M | 50,635 | 0.9% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $1.2M | 24,628 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 5,141 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $999.1K | 16,308 | 0.7% |
| Innovator Etfs Trust(QBUF) | NASD 100 10 BUFF | 45783Y160 | $944.3K | 30,589 | 0.7% |
| Innovator Etfs Trust(DDNQ) | GROWTH 100 DUAL | 45784N312 | $890.4K | 42,726 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $883.6K | 1,723 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $831.1K | 6,913 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $770.7K | 13,708 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $754.9K | 3,629 | 0.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $732.5K | 1,957 | 0.5% |
| Innovator Etfs Trust(DDFJ) | EQUI DU DI JANU | 45784N544 | $728.9K | 36,193 | 0.5% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $705.1K | 20,563 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $682.7K | 1,984 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $679.3K | 9,684 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $660.5K | 1,567 | 0.5% |