Q3 2026 Holdings
Filed 2026-10-19 | 353 holdings | $725.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $266.4K | 3,105 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $266.8K | 1,872 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $268.7K | 398 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $268.8K | 1,850 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $268.9K | 5,036 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $269.7K | 9,456 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $271.9K | 714 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $274.3K | 3,005 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $281.2K | 170 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $281.5K | 1,898 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $281.6K | 9,339 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $283.6K | 1,961 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $284.8K | 3,728 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $284.9K | 6,725 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $285.0K | 5,658 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $288.1K | 2,118 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $293.2K | 2,770 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $293.5K | 1,411 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETA CDA ETF NEW | 46641Q225 | $294.2K | 2,931 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $296.7K | 894 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $297.6K | 1,339 | 0.0% |
| Innovator Etfs Trust(XDQQ) | GROWT ACCEL ETF | 45783Y608 | $298.5K | 7,258 | 0.0% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $299.8K | 8,351 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $302.6K | 2,551 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $302.8K | 6,326 | 0.0% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $306.2K | 5,750 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $307.0K | 3,558 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $311.6K | 4,277 | 0.0% |
| Innovator Etfs Trust(APRJ) | PREM INCM 30 BAR | 45783Y616 | $312.2K | 12,697 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $312.8K | 1,184 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $313.9K | 2,065 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $314.4K | 1,429 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $314.9K | 3,934 | 0.0% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $315.3K | 11,845 | 0.0% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $315.4K | 3,404 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $320.8K | 7,437 | 0.0% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $324.7K | 10,588 | 0.0% |
| Proshares TR(ISPY) | S&P 500 HIGH ETF | 74347G242 | $325.0K | 6,800 | 0.0% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $326.2K | 8,255 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $328.3K | 10,276 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $329.9K | 7,290 | 0.0% |
| Innovator Etfs Trust(XUSP) | UNCAPPED ACCLRTD | 45783Y699 | $332.8K | 6,215 | 0.0% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $336.5K | 5,067 | 0.0% |
| Innovator Etfs Trust(ACEI) | EQUI AUTO IN ETF | 45784N593 | $337.4K | 14,331 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $338.0K | 15,402 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $341.6K | 7,215 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $342.7K | 2,133 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $342.8K | 19,024 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $343.4K | 14,464 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $344.6K | 2,751 | 0.0% |