Q3 2026 Holdings
Filed 2026-10-13 | 81 holdings | $168.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farmland Partners Inc(FPI) | COM | 31154R109 | $125.3K | 11,040 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $205.4K | 2,942 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $215.0K | 4,881 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $218.1K | 438 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $222.3K | 365 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $235.5K | 4,740 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $236.7K | 260 | 0.1% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $257.0K | 5,510 | 0.2% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $266.9K | 938 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $268.4K | 8,227 | 0.2% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $269.2K | 6,295 | 0.2% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $281.6K | 6,664 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $289.3K | 1,106 | 0.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $305.8K | 6,555 | 0.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $308.6K | 3,438 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $311.8K | 16,155 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $330.8K | 2,632 | 0.2% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $343.4K | 1,756 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $345.6K | 7,300 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $382.2K | 962 | 0.2% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $382.4K | 8,383 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $393.6K | 3,973 | 0.2% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $395.3K | 2,607 | 0.2% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $402.5K | 8,543 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $411.7K | 1,447 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $428.5K | 23,100 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $452.7K | 1,074 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $480.4K | 12,143 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $495.7K | 10,467 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $503.9K | 21,118 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $517.1K | 11,032 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $527.3K | 17,578 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $542.6K | 5,190 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $606.6K | 3,099 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $669.0K | 2,009 | 0.4% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $688.8K | 14,383 | 0.4% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $701.3K | 16,241 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $701.3K | 948 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $798.8K | 750 | 0.5% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $834.8K | 18,977 | 0.5% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $859.0K | 17,545 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $870.1K | 16,187 | 0.5% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $873.5K | 29,519 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $919.9K | 5,532 | 0.5% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $990.7K | 4,288 | 0.6% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.0M | 20,185 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 900 | 0.6% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.1M | 23,303 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 2,663 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 11,353 | 0.7% |