Q3 2026 Holdings
Filed 2026-11-02 | 184 holdings | $404.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $37.4M | 741,098 | 9.2% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $26.0M | 694,414 | 6.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $22.1M | 246,238 | 5.5% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST NASD ETF | 33740U752 | $17.1M | 421,321 | 4.2% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $17.1M | 278,947 | 4.2% |
| Bondbloxx ETF Trust(XTWY) | BLOO TWEN US ETF | 09789C796 | $16.1M | 486,570 | 4.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $15.7M | 317,333 | 3.9% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $15.4M | 277,626 | 3.8% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $13.1M | 260,505 | 3.2% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $11.3M | 217,480 | 2.8% |
| Innovator Etfs Trust(DDFO) | EQUI DU DI OCTO | 45784N528 | $11.1M | 485,063 | 2.8% |
| First TR Exchange-Traded FD(ACYS) | VEST LAD AUT ETF | 33733E641 | $9.6M | 467,502 | 2.4% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $9.1M | 225,970 | 2.3% |
| Hawkins Inc(HWKN) | COM | 420261109 | $9.0M | 71,301 | 2.2% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $8.7M | 178,980 | 2.1% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $6.8M | 143,068 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 20,315 | 1.7% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $6.2M | 255,151 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 9,475 | 1.2% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $4.2M | 54,045 | 1.0% |
| Spdr Series Trust(EMHC) | ST STR USD ETF | 78468R515 | $4.2M | 175,333 | 1.0% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $4.2M | 14,668 | 1.0% |
| Spdr Series Trust(EBND) | SST SPDR BLOOMBE | 78464A391 | $4.1M | 200,646 | 1.0% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $4.0M | 67,377 | 1.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $3.9M | 64,167 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.5M | 51,723 | 0.9% |
| Elevation Series Trust(NOVZ) | TRUESHARES NOV | 210322772 | $3.2M | 67,804 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 4,971 | 0.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $3.0M | 8,108 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 3,953 | 0.7% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $2.9M | 97,517 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 4,047 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.8M | 18,160 | 0.7% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $2.7M | 50,763 | 0.7% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $2.7M | 68,738 | 0.7% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $2.6M | 47,608 | 0.6% |
| Elevation Series Trust(JULZ) | TRUESHARES STRCT | 210322822 | $2.6M | 55,709 | 0.6% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.3M | 50,047 | 0.6% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $2.3M | 37,063 | 0.6% |
| Elevation Series Trust(SEPZ) | TRUE ST SEPT ETF | 210322798 | $2.3M | 48,959 | 0.6% |
| SSgA Active TR(FISR) | ST STR SECTO ETF | 78470P507 | $2.1M | 86,328 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 2,749 | 0.5% |
| Innovator Etfs Trust(BSTP) | BUFF STEP UP ETF | 45783Y731 | $1.9M | 46,501 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,340 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 6,661 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 7,016 | 0.4% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $1.5M | 39,937 | 0.4% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $1.5M | 22,906 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 16,662 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4M | 17,604 | 0.3% |