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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $200.3K | 4,162 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $201.0K | 2,246 | 0.1% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $208.0K | 3,299 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $234.3K | 769 | 0.2% |
| BlackRock Munihldngs Cali(MUC) | COM | 09254L107 | $235.2K | 24,122 | 0.2% |
| AIM ETF Products Trust(AUGW) | ALLIA US AUG ETF | 00888H711 | $258.9K | 7,451 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $280.1K | 1,805 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $284.1K | 1,650 | 0.2% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $300.5K | 5,578 | 0.2% |
| Innovator Etfs Trust(IJUN) | INTL DE PW JUNE | 45783Y285 | $308.5K | 9,879 | 0.2% |
| Innovator Etfs Trust(IBUF) | INTL DVLPD 10 BU | 45783Y178 | $314.5K | 10,016 | 0.2% |
| Innovator Etfs Trust(DDSQ) | EQUI DU DI 5 ETF | 45784N320 | $331.3K | 15,423 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $344.1K | 1,381 | 0.2% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $344.4K | 9,972 | 0.2% |
| Innovator Etfs Trust(DDFZ) | EQTY DUL DIRCT15 | 45784N197 | $356.0K | 18,019 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $367.0K | 2,673 | 0.3% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $370.7K | 7,911 | 0.3% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $374.2K | 7,506 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $395.2K | 7,304 | 0.3% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $399.7K | 9,459 | 0.3% |
| Ishares TR(EUSB) | ESG ADVAN ETF | 46436E619 | $448.6K | 10,791 | 0.3% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $484.0K | 506,460 | 0.3% |
| Innovator Etfs Trust(DDFL) | EQUITY DUAL DIRT | 45784N536 | $486.5K | 22,487 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $489.2K | 1,072 | 0.3% |
| Innovator Etfs Trust(IAUG) | INTL DEVELOPED | 45783Y145 | $521.1K | 17,232 | 0.4% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $540.5K | 9,731 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $647.9K | 19,916 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $659.0K | 12,706 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $660.5K | 1,567 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $679.3K | 9,684 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $682.7K | 1,984 | 0.5% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $705.1K | 20,563 | 0.5% |
| Innovator Etfs Trust(DDFJ) | EQUI DU DI JANU | 45784N544 | $728.9K | 36,193 | 0.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $732.5K | 1,957 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $754.9K | 3,629 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $770.7K | 13,708 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $831.1K | 6,913 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $883.6K | 1,723 | 0.6% |
| Innovator Etfs Trust(DDNQ) | GROWTH 100 DUAL | 45784N312 | $890.4K | 42,726 | 0.6% |
| Innovator Etfs Trust(QBUF) | NASD 100 10 BUFF | 45783Y160 | $944.3K | 30,589 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $999.1K | 16,308 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 5,141 | 0.8% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $1.2M | 24,628 | 0.9% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $1.2M | 50,635 | 0.9% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.3M | 8,581 | 0.9% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.3M | 31,131 | 0.9% |
| Neos ETF Trust(IAUI) | GOLD HIG INC ETF | 78433H550 | $1.4M | 29,759 | 1.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.5M | 32,888 | 1.1% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $1.6M | 36,048 | 1.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.7M | 14,663 | 1.2% |