Q3 2026 Holdings
Filed 2026-10-21 | 605 holdings | $246.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $24.9M | 492,803 | 10.1% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $22.0M | 483,485 | 8.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $17.2M | 228,194 | 7.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $12.9M | 664,535 | 5.3% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $12.2M | 279,898 | 5.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.4M | 234,867 | 4.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $9.7M | 103,798 | 4.0% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $9.4M | 279,331 | 3.8% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $8.4M | 133,855 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3M | 10,896 | 3.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.4M | 51,181 | 3.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.1M | 415,303 | 2.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.9M | 115,709 | 2.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.3M | 71,668 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.3M | 4,962 | 2.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $4.6M | 96,171 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 9,788 | 1.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.1M | 19,279 | 1.3% |
| Heico Corp New(HEI) | COM | 422806109 | $2.7M | 9,010 | 1.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.4M | 1,400 | 1.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.9M | 4,240 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9M | 5,781 | 0.8% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.5M | 6,770 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,809 | 0.6% |
| Innovator Etfs Trust(KJUN) | US SM CA PW JUNE | 45783Y277 | $1.4M | 49,580 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.3M | 21,259 | 0.5% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.2M | 22,886 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 3,221 | 0.5% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $1.1M | 79,000 | 0.5% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.1M | 24,536 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 4,816 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,482 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $953.9K | 4,671 | 0.4% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $877.0K | 22,238 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $854.1K | 4,049 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $750.8K | 10,790 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $744.4K | 2,164 | 0.3% |
| Innovator Etfs Trust(KAUG) | US SMALL CAP PWR | 45783Y137 | $699.7K | 24,698 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $699.0K | 2,113 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $699.0K | 2,238 | 0.3% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $670.4K | 4,326 | 0.3% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $650.9K | 18,640 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $642.8K | 14,013 | 0.3% |
| Innovator Etfs Trust(IMAR) | INNOVATOR INTL D | 45783Y343 | $642.0K | 21,049 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $607.7K | 24,904 | 0.2% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $590.7K | 17,953 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $589.8K | 4,059 | 0.2% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $549.1K | 12,533 | 0.2% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $536.4K | 13,964 | 0.2% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $520.2K | 14,398 | 0.2% |