Q3 2026 Holdings
Filed 2026-10-20 | 185 holdings | $451.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $98.7M | 129,437 | 21.9% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $49.5M | 996,067 | 11.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $28.3M | 726,727 | 6.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.6M | 204,544 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 51,290 | 3.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.5M | 27,594 | 2.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $9.2M | 82,628 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 16,171 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6M | 10,272 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1M | 71,233 | 1.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $5.1M | 26,044 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 6,456 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 21,141 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.7M | 30,578 | 1.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $4.5M | 73,690 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 13,070 | 1.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $3.9M | 31,966 | 0.9% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $3.9M | 11,087 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 15,269 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 10,530 | 0.8% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $3.6M | 32,267 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 25,585 | 0.8% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $3.4M | 81,546 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4M | 32,880 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.4M | 18,057 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.4M | 11,005 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.1M | 24,275 | 0.7% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $2.9M | 59,433 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.6M | 26,742 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.6M | 2,867 | 0.6% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $2.6M | 17,060 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 7,795 | 0.6% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $2.5M | 53,953 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 10,376 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4M | 35,593 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 4,487 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 6,712 | 0.5% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.2M | 45,673 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 2,897 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 1,782 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 5,808 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 2,907 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,007 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 24,784 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 5,956 | 0.4% |
| J P Morgan Exchange Traded F(JTEK) | U S TEC LEA ETF | 46654Q732 | $1.6M | 15,399 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 21,096 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.6M | 13,811 | 0.4% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.5M | 33,766 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 2,400 | 0.3% |