Q3 2026 Holdings
Filed 2026-10-15 | 125 holdings | $218.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $17.2M | 345,231 | 7.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.6M | 136,371 | 5.3% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $9.8M | 250,855 | 4.5% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $9.3M | 258,075 | 4.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.8M | 88,766 | 3.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.6M | 148,886 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 8,704 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 12,464 | 2.9% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $6.3M | 127,145 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3M | 22,625 | 2.9% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $6.2M | 78,635 | 2.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.4M | 28,548 | 2.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.2M | 89,711 | 2.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.1M | 72,862 | 2.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.9M | 26,986 | 2.3% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $4.9M | 36,704 | 2.2% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $4.7M | 109,956 | 2.2% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $4.0M | 93,420 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 11,880 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 11,239 | 1.7% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $3.4M | 39,226 | 1.6% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $3.4M | 71,470 | 1.5% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.3M | 19,882 | 1.5% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $3.0M | 62,890 | 1.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.9M | 17,061 | 1.3% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $2.5M | 77,475 | 1.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.3M | 132,752 | 1.1% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.0M | 42,610 | 0.9% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $1.9M | 63,871 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 7,581 | 0.9% |
| Innovator Etfs Trust(DDTL) | EQUITY DUAL DIRT | 45784N510 | $1.7M | 76,235 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 9,879 | 0.8% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.6M | 36,183 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,429 | 0.7% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $1.5M | 53,217 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,204 | 0.7% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $1.4M | 31,800 | 0.6% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.4M | 32,755 | 0.6% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $1.3M | 61,745 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.3M | 2,750 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 4,522 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,450 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1M | 11,467 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 4,885 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.0M | 4,837 | 0.5% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $949.3K | 20,350 | 0.4% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $927.9K | 19,375 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $823.8K | 6,501 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $807.4K | 17,603 | 0.4% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $768.0K | 14,230 | 0.4% |