Q3 2026 Holdings
Filed 2026-10-23 | 1089 holdings | $348.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.6M | 54,855 | 11.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.5M | 284,886 | 5.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $14.4M | 286,687 | 4.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.3M | 409,205 | 3.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.1M | 335,471 | 3.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.6M | 30,892 | 2.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $7.8M | 70,296 | 2.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.8M | 228,224 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.7M | 33,011 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.4M | 59,180 | 2.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.2M | 6,782 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 15,250 | 1.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.0M | 121,478 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.0M | 151,982 | 1.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.5M | 57,959 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.5M | 163,044 | 1.3% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $3.9M | 65,001 | 1.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.5M | 53,096 | 1.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $3.4M | 56,576 | 1.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.1M | 65,653 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.0M | 60,288 | 0.9% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $3.0M | 66,843 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0M | 101,848 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.3M | 23,769 | 0.7% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $2.2M | 39,863 | 0.6% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.1M | 19,010 | 0.6% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.1M | 45,331 | 0.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.1M | 40,427 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.1M | 38,702 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 9,167 | 0.6% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $2.0M | 33,100 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.8M | 19,461 | 0.5% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $1.8M | 47,450 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 12,381 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $1.7M | 44,699 | 0.5% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $1.6M | 36,081 | 0.5% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $1.6M | 30,190 | 0.5% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.6M | 16,782 | 0.4% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.5M | 35,068 | 0.4% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.4M | 32,371 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 3,228 | 0.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.3M | 24,794 | 0.4% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $1.3M | 34,544 | 0.4% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $1.3M | 23,936 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 1,867 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 1,557 | 0.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.3M | 5,729 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,493 | 0.4% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $1.2M | 15,572 | 0.4% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $1.2M | 9,005 | 0.3% |