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(GSUS) | MARKETBETA US EQ | 381430123 | $2.1M | 19,594 | 0.3% |
| First TR Exchange-Traded FD(BFJL) | VEST BI ST JULY | 33733E682 | $2.1M | 109,071 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 17,143 | 0.3% |
| Reddit Inc(RDDT)Call | CL A | 75734B100 | $2.2M | 15,100 | 0.3% |
| Innovator Etfs Trust(BFRZ) | EQUITY MNGD 100 | 45784N619 | $2.2M | 80,123 | 0.3% |
| First TR Exchng Traded FD VI(DHDG) | FT VEST US EQUIT | 33740U547 | $2.2M | 57,792 | 0.3% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST DEEP ETF | 33740U703 | $2.3M | 74,222 | 0.3% |
| First TR Exchng Traded FD VI(JANM) | FT VEST US EQUIT | 33740U455 | $2.3M | 65,856 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3M | 8,577 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3M | 8,333 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 23,146 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $2.3M | 40,048 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 6,983 | 0.3% |
| American Beacon Select Funds(MGNR) | GLG NAT RES ETF | 02368W408 | $2.4M | 48,349 | 0.3% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.4M | 39,783 | 0.3% |
| First TR Exchng Traded FD VI(SFEB) | FT VEST US SMALL | 33740F292 | $2.4M | 93,806 | 0.3% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $2.4M | 42,708 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.5M | 12,040 | 0.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.5M | 16,262 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $2.5M | 65,852 | 0.3% |
| First TR Exchng Traded FD VI(DQJN) | VEST NSDQ-100 DL | 33740U240 | $2.6M | 85,967 | 0.4% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $2.6M | 59,973 | 0.4% |
| First TR Exchng Traded FD VI(APXM) | FT VE US EQ APRI | 33740U372 | $2.7M | 82,478 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.7M | 16,528 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 28,985 | 0.4% |
| First TR Exchng Traded FD VI(TJUN) | FT VE EM MA JUNE | 33740U349 | $2.8M | 120,589 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.8M | 23,144 | 0.4% |
| First TR Exchng Traded FD VI(RSDE) | FT VE US EQ EQUA | 33740U489 | $2.8M | 119,963 | 0.4% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $2.8M | 59,103 | 0.4% |
| First TR Exchng Traded FD VI(TDEC) | FT VES MARK DECE | 33740U471 | $2.8M | 104,004 | 0.4% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $2.9M | 84,136 | 0.4% |
| First TR Exchng Traded FD VI(QMMY) | VEST NASDAQ 100 | 33740F268 | $2.9M | 107,012 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0M | 6,883 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.0M | 15,216 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.0M | 3,938 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.0M | 34,880 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.0M | 25,894 | 0.4% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $3.1M | 60,040 | 0.4% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $3.1M | 63,689 | 0.4% |
| EA Series Trust(AMID) | ARGENT MID CAP | 02072L839 | $3.2M | 88,171 | 0.4% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.3M | 81,137 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4M | 20,596 | 0.5% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $3.4M | 83,739 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.5M | 11,105 | 0.5% |
| First TR Exchng Traded FD VI(SQMX) | FT VEST QUAR ETF | 33740U463 | $3.6M | 102,388 | 0.5% |
| Pgim ETF TR(PTRB) | TOTA RETU BD ETF | 69344A800 | $3.7M | 93,583 | 0.5% |
| Nushares ETF TR(NPFI) | NUVE PFD INC ETF | 67092P771 | $3.8M | 151,096 | 0.5% |
| Nushares ETF TR(NSCI) | NUVE SECU IN ETF | 67092P698 | $3.9M | 155,632 | 0.5% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $3.9M | 75,873 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 11,215 | 0.5% |