Q3 2026 Holdings
Filed 2026-10-08 | 75 holdings | $290.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $200.3K | 4,031 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $205.6K | 10,401 | 0.1% |
| Fidelity Covington Trust(FDTX) | DISRUPTIVE TECH | 316092139 | $208.3K | 3,535 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $215.7K | 652 | 0.1% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $221.0K | 2,385 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $230.3K | 656 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $246.5K | 7,555 | 0.1% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $250.3K | 12,937 | 0.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $252.7K | 4,970 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $257.8K | 1,262 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $266.9K | 438 | 0.1% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $272.6K | 6,594 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $280.7K | 368 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $292.8K | 3,584 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $293.7K | 854 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $295.8K | 1,990 | 0.1% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $301.7K | 3,278 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $319.7K | 394 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $333.8K | 3,878 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $345.3K | 764 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $357.1K | 335 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $364.0K | 5,943 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $372.9K | 3,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $395.0K | 770 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $399.5K | 16,373 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $420.4K | 5,965 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $432.7K | 617 | 0.1% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $445.0K | 8,049 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $471.2K | 2,311 | 0.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $509.5K | 10,922 | 0.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $512.6K | 5,711 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $517.9K | 3,182 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $518.3K | 1,412 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $598.2K | 1,598 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $603.9K | 1,814 | 0.2% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $608.8K | 3,796 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $680.4K | 3,476 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $682.3K | 2,987 | 0.2% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $775.8K | 10,246 | 0.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $850.5K | 3,936 | 0.3% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $881.1K | 21,179 | 0.3% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $914.7K | 4,192 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $950.2K | 29,210 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $973.7K | 12,611 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 7,298 | 0.4% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $1.1M | 21,625 | 0.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.4M | 12,745 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 17,722 | 0.5% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.6M | 18,227 | 0.6% |
| Vanguard Fixed Income Secs F(VGHY) | HIGH-YIELD ACTV | 922031687 | $1.6M | 22,547 | 0.6% |