Q3 2026 Holdings
Filed 2026-10-28 | 313 holdings | $470.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $886.8K | 18,300 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $893.0K | 2,258 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $893.4K | 3,702 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $909.5K | 7,268 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $923.1K | 3,434 | 0.2% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $925.5K | 5,225 | 0.2% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $938.4K | 16,588 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $992.6K | 3,984 | 0.2% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $992.9K | 29,070 | 0.2% |
| Innovator Etfs Trust(OCTH) | PREM INC 20 BARR | 45783Y525 | $993.9K | 41,708 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0M | 6,916 | 0.2% |
| BlackRock ETF Trust II(BRLN) | ISHA FLOA LN ETF | 092528405 | $1.0M | 20,229 | 0.2% |
| Elevation Series Trust(QBER) | TRUE QU BEAR ETF | 210322509 | $1.0M | 43,206 | 0.2% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $1.0M | 7,132 | 0.2% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM US EQT | 00888H646 | $1.1M | 33,627 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 6,387 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 3,920 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1M | 4,725 | 0.2% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.1M | 24,118 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 9,169 | 0.2% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $1.2M | 98,605 | 0.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.2M | 10,863 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.2M | 23,749 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2M | 2,993 | 0.3% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.2M | 19,753 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 15,972 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,495 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.3M | 15,034 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.3M | 29,095 | 0.3% |
| Invesco Exchange Traded FD T(PXJ) | OIL GAS SVC ETF | 46137Y872 | $1.3M | 29,972 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 1,247 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,061 | 0.3% |
| Innovator Etfs Trust(OCTJ) | PREMIUM INC 30 B | 45783Y491 | $1.3M | 56,500 | 0.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.4M | 8,917 | 0.3% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $1.4M | 11,290 | 0.3% |
| Invesco Exchange Traded FD T(PTH) | DORS WR HEAL ETF | 46137V852 | $1.4M | 23,086 | 0.3% |
| Invesco Exchange Traded FD T(PEJ) | LEISU ENTMT ETF | 46137V720 | $1.4M | 22,699 | 0.3% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $1.4M | 40,741 | 0.3% |
| Invesco Exchange Traded FD T(KNCT) | NEXT GEN CON ETF | 46137V688 | $1.5M | 7,125 | 0.3% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $1.5M | 15,088 | 0.3% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $1.5M | 29,674 | 0.3% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.5M | 28,742 | 0.3% |
| Innovator Etfs Trust(KDEC) | US SMALL CAP PWR | 45784N833 | $1.5M | 53,936 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.6M | 13,752 | 0.3% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.6M | 41,766 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 14,551 | 0.3% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $1.6M | 9,029 | 0.3% |
| Ishares TR(IDGT) | US DIGI REAL ETF | 464287531 | $1.6M | 14,364 | 0.3% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.6M | 39,508 | 0.3% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $1.6M | 20,244 | 0.3% |