Q3 2026 Holdings
Filed 2026-11-03 | 78 holdings | $213.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(DDFO) | EQUI DU DI OCTO | 45784N528 | $200.1K | 8,710 | 0.1% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $201.1K | 4,186 | 0.1% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $202.3K | 3,660 | 0.1% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $203.4K | 4,340 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $214.1K | 350 | 0.1% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $218.8K | 947 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $219.5K | 398 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $220.3K | 3,120 | 0.1% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $223.6K | 5,930 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $255.4K | 6,856 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $259.5K | 680 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $265.7K | 1,301 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $274.9K | 1,310 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $278.9K | 560 | 0.1% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $284.0K | 5,125 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $293.1K | 2,571 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $301.3K | 331 | 0.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $307.7K | 1,424 | 0.1% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $340.1K | 7,548 | 0.2% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $359.9K | 6,247 | 0.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $370.4K | 4,126 | 0.2% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $395.8K | 4,392 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $437.4K | 4,209 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $445.2K | 2,140 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $456.0K | 1,218 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $467.2K | 11,762 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $477.6K | 2,284 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $488.8K | 697 | 0.2% |
| Innovator Etfs Trust(DDFS) | EQUITY DUAL DIRC | 45784N486 | $498.0K | 22,320 | 0.2% |
| First TR Exchange-Traded FD(SDVD) | FT VEST SMID | 33738D820 | $511.0K | 23,700 | 0.2% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $514.3K | 10,353 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $550.4K | 1,073 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $551.7K | 4,404 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $602.9K | 2,420 | 0.3% |
| Innovator Etfs Trust(DDFL) | EQUITY DUAL DIRT | 45784N536 | $605.5K | 27,987 | 0.3% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $613.2K | 13,413 | 0.3% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $628.1K | 12,927 | 0.3% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $669.9K | 15,515 | 0.3% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $696.2K | 12,873 | 0.3% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $714.4K | 11,875 | 0.3% |
| Innovator Etfs Trust(DDFZ) | EQTY DUL DIRCT15 | 45784N197 | $716.5K | 36,262 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $840.6K | 1,101 | 0.4% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $876.7K | 17,285 | 0.4% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $961.7K | 22,759 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $973.2K | 17,176 | 0.5% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $995.3K | 21,335 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.0M | 2,225 | 0.5% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.2M | 24,225 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 3,546 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 3,720 | 0.7% |