Q3 2026 Holdings
Filed 2026-10-13 | 701 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $2.0M | 51,141 | 0.1% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $2.0M | 54,742 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 702 | 0.1% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $2.0M | 52,780 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $2.0M | 28,749 | 0.1% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $2.1M | 65,852 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 9,002 | 0.1% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $2.1M | 92,252 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.1M | 31,222 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1M | 18,291 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $2.1M | 14,006 | 0.1% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $2.1M | 57,551 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.1M | 2,119 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 9,896 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2M | 61,120 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.2M | 53,095 | 0.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $2.2M | 49,857 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.2M | 19,227 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.2M | 30,943 | 0.1% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $2.3M | 62,466 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3M | 17,044 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $2.3M | 14,906 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3M | 47,194 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3M | 15,389 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.4M | 23,704 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 18,675 | 0.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $2.4M | 19,260 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.4M | 4,412 | 0.1% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $2.4M | 27,623 | 0.1% |
| Spdr Series Trust(SPLB) | ST LONG BD ETF | 78464A367 | $2.4M | 118,535 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.4M | 35,072 | 0.1% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $2.4M | 53,416 | 0.1% |
| First TR Exchange Traded FD(KNGZ) | FIRST TRUST S&P | 33738R738 | $2.5M | 60,579 | 0.1% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $2.5M | 10,694 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 101,886 | 0.1% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $2.5M | 26,840 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.6M | 36,326 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.6M | 27,485 | 0.1% |
| Exchange Listed FDS TR(CLSM) | ETC CABANA TARGT | 30151E624 | $2.6M | 94,398 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.6M | 22,458 | 0.1% |
| Exchange Listed FDS TR(TDSC) | ETC CABANA TARGT | 30151E715 | $2.7M | 94,474 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.7M | 32,717 | 0.1% |
| Innovator Etfs Trust(ZSEP) | EQUI DEFI SEPT | 45784N106 | $2.7M | 96,067 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 60,460 | 0.1% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $2.8M | 64,781 | 0.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.8M | 27,313 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $2.8M | 37,305 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 8,352 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.9M | 8,046 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.9M | 10,398 | 0.1% |