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 |
|---|---|---|---|---|---|
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $178.3K | 13,874 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $211.3K | 1,550 | 0.1% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $221.2K | 4,857 | 0.1% |
| First TR Exchng Traded FD VI(QCAP) | FT VEST NASDAQ 1 | 33740F284 | $222.8K | 8,728 | 0.1% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $227.4K | 6,300 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $228.8K | 665 | 0.1% |
| Direxion Shares ETF Trust(MSFU) | DLY MSFT BULL 2X | 25461A866 | $234.1K | 5,957 | 0.1% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $275.5K | 4,870 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $282.3K | 297 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $285.3K | 804 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $289.9K | 1,486 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $290.3K | 2,447 | 0.1% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $310.7K | 8,240 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $314.3K | 1,539 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $322.7K | 969 | 0.2% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $336.5K | 9,815 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $360.2K | 1,940 | 0.2% |
| First TR Exchng Traded FD VI(XOCT) | FT VEST U.S | 33740F367 | $361.4K | 8,945 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $378.3K | 3,640 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $385.6K | 2,654 | 0.2% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $390.1K | 8,049 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $393.7K | 1,190 | 0.2% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $399.0K | 8,820 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $429.8K | 9,075 | 0.2% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $437.1K | 7,266 | 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(BUFR) | FT LADD BUFF ETF | 33740F755 | $445.9K | 11,901 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $452.2K | 1,980 | 0.2% |
| Innovator Etfs Trust(XTOC) | US EQTY ACCELRTD | 45783Y830 | $455.9K | 12,238 | 0.2% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $466.3K | 10,800 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $493.7K | 1,449 | 0.2% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $510.6K | 8,900 | 0.3% |
| First TR Exchng Traded FD VI(QMMY) | VEST NASDAQ 100 | 33740F268 | $534.2K | 19,784 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $569.4K | 1,440 | 0.3% |
| Direxion Shares ETF Trust(AVL) | DLY AVGO BULL 2X | 25461A569 | $672.2K | 18,803 | 0.3% |
| Direxion Shares ETF Trust(GGLL) | DLY GOOGL BUL 2X | 25461A841 | $674.9K | 6,789 | 0.3% |
| First TR Exchng Traded FD VI(XPND) | EXPAN TECHN ETF | 33740U851 | $735.9K | 18,389 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $826.0K | 1,139 | 0.4% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $926.0K | 19,337 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $941.8K | 13,536 | 0.5% |
| Innovator Etfs Trust(XBOC) | US EQTY ACCELRT9 | 45783Y848 | $984.0K | 27,030 | 0.5% |
| Innovator Etfs Trust(DDSQ) | EQUI DU DI 5 ETF | 45784N320 | $993.6K | 46,259 | 0.5% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $1.0M | 24,986 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,482 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3M | 12,938 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 24,991 | 0.6% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $1.3M | 24,521 | 0.7% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $1.4M | 27,746 | 0.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.4M | 16,024 | 0.7% |
| First TR Exchange-Traded FD(LQTI) | VEST INVESTMENT | 33738D747 | $1.5M | 80,395 | 0.7% |