Q3 2026 Holdings
Filed 2026-10-20 | 169 holdings | $285.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.7M | 38,129 | 9.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.9M | 26,954 | 7.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $19.9M | 253,773 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 49,308 | 5.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.1M | 97,295 | 3.2% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $8.5M | 227,249 | 3.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.7M | 190,703 | 2.7% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $7.7M | 175,081 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.7M | 235,427 | 2.7% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $6.6M | 344,117 | 2.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $5.9M | 27,183 | 2.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $5.6M | 62,098 | 2.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.4M | 97,656 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.3M | 22,741 | 1.9% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $5.0M | 17,572 | 1.8% |
| First TR Exchange Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $4.1M | 103,747 | 1.5% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $3.7M | 79,884 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.5M | 48,354 | 1.2% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $3.2M | 18,176 | 1.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $3.2M | 76,017 | 1.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $3.0M | 64,426 | 1.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $2.8M | 64,283 | 1.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $2.8M | 57,562 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 26,382 | 0.9% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $2.4M | 43,068 | 0.8% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $2.3M | 52,527 | 0.8% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.3M | 49,496 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 8,167 | 0.8% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $2.3M | 53,615 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 6,356 | 0.8% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.1M | 59,078 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 25,026 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.0M | 41,638 | 0.7% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $2.0M | 58,772 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 19,509 | 0.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.7M | 4,425 | 0.6% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $1.6M | 35,880 | 0.6% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.6M | 35,433 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 6,953 | 0.6% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.5M | 31,102 | 0.5% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $1.5M | 28,127 | 0.5% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $1.5M | 24,670 | 0.5% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $1.4M | 26,813 | 0.5% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.4M | 33,223 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,777 | 0.5% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $1.3M | 29,599 | 0.5% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.3M | 26,003 | 0.5% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $1.3M | 28,757 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,554 | 0.4% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $1.2M | 20,803 | 0.4% |