Q3 2026 Holdings
Filed 2026-10-16 | 133 holdings | $171.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $16.8M | 172,605 | 9.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.1M | 17,775 | 7.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $11.5M | 118,277 | 6.7% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $6.4M | 79,939 | 3.7% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $6.0M | 92,942 | 3.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.6M | 7,333 | 3.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $5.4M | 45,337 | 3.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $4.4M | 11,843 | 2.6% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $4.3M | 59,804 | 2.5% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $3.6M | 52,470 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 24,745 | 2.0% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $3.1M | 56,623 | 1.8% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $2.6M | 48,309 | 1.5% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $2.6M | 59,680 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 11,083 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 7,422 | 1.4% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $2.3M | 41,195 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 30,207 | 1.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.1M | 38,894 | 1.2% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.9M | 26,423 | 1.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.8M | 48,707 | 1.1% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $1.7M | 35,657 | 1.0% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $1.7M | 31,051 | 1.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.7M | 37,161 | 1.0% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $1.6M | 28,401 | 0.9% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $1.5M | 14,979 | 0.9% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $1.5M | 51,971 | 0.9% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $1.5M | 39,242 | 0.9% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.5M | 28,620 | 0.8% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $1.3M | 27,691 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3M | 23,785 | 0.8% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 1,970 | 0.8% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.2M | 24,939 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1M | 3,593 | 0.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.0M | 22,733 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0M | 12,988 | 0.6% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $1.0M | 16,142 | 0.6% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $980.1K | 24,852 | 0.6% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $973.4K | 27,852 | 0.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $948.8K | 18,281 | 0.6% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $934.6K | 19,089 | 0.5% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $926.1K | 17,160 | 0.5% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $909.7K | 19,310 | 0.5% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $874.3K | 17,599 | 0.5% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $869.2K | 15,151 | 0.5% |
| WW Grainger Inc(GWW) | COM | 384802104 | $863.3K | 693 | 0.5% |
| Innovator Etfs Trust(ZSEP) | EQUI DEFI SEPT | 45784N106 | $849.1K | 30,500 | 0.5% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $829.7K | 17,706 | 0.5% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $818.0K | 15,182 | 0.5% |
| Listed FDS TR(MAGS) | ROUN MA SEVE ETF | 53656G498 | $790.6K | 11,028 | 0.5% |