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 |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 12,268 | 0.8% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $1.7M | 38,576 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,115 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 11,219 | 1.4% |
| First TR Exchange-Traded FD(HYTI) | VEST HIGH YIELD | 33738D739 | $2.8M | 153,145 | 1.4% |
| First TR Exchange-Traded FD(FAI) | BLOOMBERG AI ETF | 33734X739 | $2.9M | 51,311 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 8,700 | 1.5% |
| Tidal Trust I(RISR) | FOLI AL RATE ETF | 886364637 | $3.1M | 84,720 | 1.5% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $3.6M | 172,596 | 1.8% |
| Innovator Etfs Trust(QTJA) | GRWT ACCLTD PLUS | 45783Y798 | $4.1M | 120,498 | 2.0% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $4.3M | 117,104 | 2.1% |
| Innovator Etfs Trust(DDFS) | EQUITY DUAL DIRC | 45784N486 | $4.5M | 200,137 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 10,002 | 2.5% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $5.2M | 256,756 | 2.6% |
| First TR Exchange-Traded FD(TDVI) | FT VEST TEC | 33738D812 | $8.4M | 273,097 | 4.1% |
| First TR Exchng Traded FD VI(FHDG) | FT VEST US EQUIT | 33740U539 | $8.7M | 232,668 | 4.3% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $8.7M | 304,382 | 4.3% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $8.9M | 256,926 | 4.4% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $10.0M | 218,173 | 4.9% |
| Capitol SER TR(SNTQ) | MRP SYNTH EQTY *A* | 14064D428 | $10.4M | 419,436 | 5.1% |
| First TR Exchng Traded FD VI(DHDG) | FT VEST US EQUIT | 33740U547 | $13.7M | 363,865 | 6.8% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $18.0M | 645,845 | 8.9% |
| Tidal Trust III(SNTH) | MRP SYNTHEQUITY | 45259A548 | $39.5M | 1,337,569 | 19.5% |