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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $1.7M | 37,497 | 0.8% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $1.8M | 42,065 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.8M | 31,991 | 0.9% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $1.9M | 32,130 | 0.9% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $2.0M | 38,105 | 1.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $2.1M | 33,692 | 1.0% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $2.2M | 49,649 | 1.0% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $2.4M | 58,314 | 1.1% |
| Innovator Etfs Trust(DDFY) | EQUI DUAL 15 MAY | 45784N338 | $2.5M | 121,446 | 1.2% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $2.9M | 84,606 | 1.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $3.0M | 74,266 | 1.4% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $3.2M | 76,101 | 1.5% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $3.7M | 87,545 | 1.8% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $4.0M | 94,847 | 1.9% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $4.0M | 174,883 | 1.9% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $4.5M | 101,040 | 2.1% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $5.3M | 125,069 | 2.5% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $5.8M | 101,947 | 2.7% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $6.6M | 144,088 | 3.1% |
| First TR Exchange-Traded FD(ACYS) | VEST LAD AUT ETF | 33733E641 | $6.8M | 332,190 | 3.2% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $7.8M | 373,389 | 3.7% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $8.3M | 148,313 | 3.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.3M | 72,724 | 4.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $10.4M | 209,831 | 4.9% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $12.5M | 334,670 | 5.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $12.6M | 115,258 | 5.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16.1M | 189,290 | 7.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $41.7M | 938,592 | 19.6% |