Q3 2026 Holdings
Filed 2026-10-29 | 73 holdings | $202.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal Trust III(SNTH) | MRP SYNTHEQUITY | 45259A548 | $39.5M | 1,337,569 | 19.5% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $18.0M | 645,845 | 8.9% |
| First TR Exchng Traded FD VI(DHDG) | FT VEST US EQUIT | 33740U547 | $13.7M | 363,865 | 6.8% |
| Capitol SER TR(SNTQ) | MRP SYNTH EQTY *A* | 14064D428 | $10.4M | 419,436 | 5.1% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $10.0M | 218,173 | 4.9% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $8.9M | 256,926 | 4.4% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $8.7M | 304,382 | 4.3% |
| First TR Exchng Traded FD VI(FHDG) | FT VEST US EQUIT | 33740U539 | $8.7M | 232,668 | 4.3% |
| First TR Exchange-Traded FD(TDVI) | FT VEST TEC | 33738D812 | $8.4M | 273,097 | 4.1% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $5.2M | 256,756 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 10,002 | 2.5% |
| Innovator Etfs Trust(DDFS) | EQUITY DUAL DIRC | 45784N486 | $4.5M | 200,137 | 2.2% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $4.3M | 117,104 | 2.1% |
| Innovator Etfs Trust(QTJA) | GRWT ACCLTD PLUS | 45783Y798 | $4.1M | 120,498 | 2.0% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $3.6M | 172,596 | 1.8% |
| Tidal Trust I(RISR) | FOLI AL RATE ETF | 886364637 | $3.1M | 84,720 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 8,700 | 1.5% |
| First TR Exchange-Traded FD(FAI) | BLOOMBERG AI ETF | 33734X739 | $2.9M | 51,311 | 1.4% |
| First TR Exchange-Traded FD(HYTI) | VEST HIGH YIELD | 33738D739 | $2.8M | 153,145 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 11,219 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,115 | 1.2% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $1.7M | 38,576 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 12,268 | 0.8% |
| First TR Exchange-Traded FD(LQTI) | VEST INVESTMENT | 33738D747 | $1.5M | 80,395 | 0.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.4M | 16,024 | 0.7% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $1.4M | 27,746 | 0.7% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $1.3M | 24,521 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 24,991 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3M | 12,938 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,482 | 0.5% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $1.0M | 24,986 | 0.5% |
| Innovator Etfs Trust(DDSQ) | EQUI DU DI 5 ETF | 45784N320 | $993.6K | 46,259 | 0.5% |
| Innovator Etfs Trust(XBOC) | US EQTY ACCELRT9 | 45783Y848 | $984.0K | 27,030 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $941.8K | 13,536 | 0.5% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $926.0K | 19,337 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $826.0K | 1,139 | 0.4% |
| First TR Exchng Traded FD VI(XPND) | EXPAN TECHN ETF | 33740U851 | $735.9K | 18,389 | 0.4% |
| Direxion Shares ETF Trust(GGLL) | DLY GOOGL BUL 2X | 25461A841 | $674.9K | 6,789 | 0.3% |
| Direxion Shares ETF Trust(AVL) | DLY AVGO BULL 2X | 25461A569 | $672.2K | 18,803 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $569.4K | 1,440 | 0.3% |
| First TR Exchng Traded FD VI(QMMY) | VEST NASDAQ 100 | 33740F268 | $534.2K | 19,784 | 0.3% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $510.6K | 8,900 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $493.7K | 1,449 | 0.2% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $466.3K | 10,800 | 0.2% |
| Innovator Etfs Trust(XTOC) | US EQTY ACCELRTD | 45783Y830 | $455.9K | 12,238 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $452.2K | 1,980 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $445.9K | 11,901 | 0.2% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $439.2K | 10,000 | 0.2% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $437.1K | 7,266 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $429.8K | 9,075 | 0.2% |