Q3 2026 Holdings
Filed 2026-10-15 | 141 holdings | $151.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $9.3M | 92,016 | 6.1% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $8.1M | 207,267 | 5.3% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $4.7M | 97,157 | 3.1% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $4.7M | 92,281 | 3.1% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $4.6M | 96,052 | 3.0% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $4.5M | 84,518 | 2.9% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $3.7M | 104,829 | 2.4% |
| Innovator Etfs Trust(RFLR) | US SMALL CAP MNG | 45784N502 | $3.1M | 97,329 | 2.0% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $2.9M | 81,374 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9M | 2,747 | 1.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.8M | 7,606 | 1.9% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $2.1M | 21,575 | 1.4% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $2.0M | 76,576 | 1.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.0M | 12,356 | 1.3% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $2.0M | 33,941 | 1.3% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $1.8M | 80,069 | 1.2% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BD ETF | 82889N723 | $1.8M | 97,229 | 1.2% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $1.8M | 31,928 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 20,289 | 1.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.6M | 56,634 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 6,803 | 1.0% |
| Credit Suisse Nassau Branc(GLDI) | ENTRACS GOLD SHS | 22542D233 | $1.5M | 10,941 | 1.0% |
| Innovator Etfs Trust(IFLR) | INTL MAN FLO ETF | 45784N387 | $1.5M | 28,211 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 3,722 | 1.0% |
| First TR Exchange-Traded FD(SDVD) | FT VEST SMID | 33738D820 | $1.5M | 67,573 | 1.0% |
| Calamos ETF TR(CAIQ) | NASDAQ AUTOCALLL | 12811T530 | $1.4M | 55,166 | 1.0% |
| First TR Exchange-Traded FD(ACYS) | VEST LAD AUT ETF | 33733E641 | $1.4M | 69,797 | 0.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.4M | 12,707 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.3M | 11,959 | 0.9% |
| Invesco Actively Managed EXC(EFAA) | MSCI EAFE IN ETF | 46090A713 | $1.2M | 22,187 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.2M | 8,040 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,471 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 7,711 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 7,790 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.1M | 12,465 | 0.7% |
| CF Industries Hold(CF) | COM | 125269100 | $1.1M | 9,698 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,129 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.1M | 795 | 0.7% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.0M | 18,079 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 15,385 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 1,999 | 0.7% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.0M | 3,917 | 0.7% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $992.6K | 16,994 | 0.7% |
| Innovator Etfs Trust(XBFR) | EQUITY MANAGD 10 | 45784N296 | $991.4K | 36,897 | 0.7% |
| Simplify Exchange Traded FUN(GAEM) | GAMMA EMERGING | 82889N459 | $989.8K | 38,764 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $987.3K | 2,783 | 0.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $983.5K | 3,573 | 0.6% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $960.1K | 15,729 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $953.7K | 6,923 | 0.6% |
| Innovator Etfs Trust(IBFR) | INTL DEVELOP MAN | 45784N288 | $938.1K | 18,730 | 0.6% |