Q3 2026 Holdings
Filed 2026-10-15 | 301 holdings | $631.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $39.5M | 1,054,646 | 6.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $30.9M | 307,206 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $29.5M | 88,620 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.0M | 91,968 | 3.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $14.5M | 660,867 | 2.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $12.2M | 81,973 | 1.9% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $11.7M | 200,127 | 1.9% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST DEEP ETF | 33740U703 | $11.3M | 372,462 | 1.8% |
| Kroger Co(KR) | COM | 501044101 | $10.9M | 186,351 | 1.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.7M | 159,594 | 1.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $10.7M | 52,776 | 1.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.3M | 57,520 | 1.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.9M | 33,734 | 1.4% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $8.9M | 318,534 | 1.4% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $8.8M | 93,780 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9M | 10,255 | 1.2% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $7.4M | 167,885 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $7.2M | 371,135 | 1.1% |
| BlackRock ETF Trust II(MBBA) | ISHAR BACKE ETF | 092528793 | $6.9M | 147,484 | 1.1% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $6.9M | 156,493 | 1.1% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $6.8M | 81,002 | 1.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.6M | 87,212 | 1.0% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $6.6M | 156,345 | 1.0% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $6.5M | 151,027 | 1.0% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $6.5M | 143,392 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.2M | 101,946 | 1.0% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $6.2M | 123,518 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.0M | 107,269 | 1.0% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $5.7M | 112,417 | 0.9% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $5.4M | 58,557 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $5.4M | 234,772 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4M | 51,519 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.3M | 52,849 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.3M | 162,920 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.3M | 36,994 | 0.8% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $5.2M | 108,800 | 0.8% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $5.1M | 96,105 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.1M | 140,706 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.0M | 72,206 | 0.8% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $4.8M | 131,353 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 9,009 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 12,480 | 0.7% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $4.5M | 72,981 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 12,176 | 0.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $4.2M | 38,213 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 5,661 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.1M | 22,176 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 6,582 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.9M | 14,789 | 0.6% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $3.7M | 66,186 | 0.6% |