Q3 2026 Holdings
Filed 2026-11-04 | 81 holdings | $159.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFR) | ETF | 33740F755 | $19.4M | 518,719 | 12.2% |
| Innovator Etfs Trust(DDTN) | ETF | 45784N460 | $14.8M | 707,950 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 17,977 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 26,941 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 32,205 | 4.6% |
| First TR Exchange-Traded FD(ACYN) | ETF | 33733E690 | $6.5M | 311,826 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 8,796 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 15,526 | 3.3% |
| Wisdomtree TR(USFR) | ETF | 97717Y527 | $4.7M | 94,061 | 3.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.7M | 9,226 | 3.0% |
| First TR Exchng Traded FD VI(BUFZ) | ETF | 33740U729 | $4.4M | 153,710 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 16,492 | 2.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.7M | 2,021 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 5,045 | 2.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.4M | 10,268 | 2.1% |
| First TR Exchng Traded FD VI(BUFQ) | ETF | 33740U752 | $3.0M | 73,756 | 1.9% |
| First TR Exchange Traded FD(SDVY) | ETF | 33741X102 | $2.9M | 72,360 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 7,027 | 1.5% |
| Ishares Inc(EMXC) | ETF | 46434G764 | $2.2M | 22,137 | 1.4% |
| Ishares TR(IVV) | ETF | 464287200 | $2.1M | 2,710 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 4,859 | 1.0% |
| Innovator Etfs Trust(NNOV) | ETF | 45784N874 | $1.6M | 47,975 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 4,254 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.5M | 21,146 | 0.9% |
| First TR Exchange Traded FD(FTHI) | ETF | 33738R308 | $1.3M | 55,856 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 1,556 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 11,446 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.2M | 1,253 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,329 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 4,197 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1M | 4,146 | 0.7% |
| Asml Hldg NVPut | PUT | N07059950 | $1.1M | 600 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,912 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $938.1K | 1,031 | 0.6% |
| LAM Research CorpPut | PUT | 512807956 | $912.5K | 1,300 | 0.6% |
| EA Series Trust(BOXX) | ETF | 02072L565 | $891.5K | 7,530 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $887.8K | 986 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $844.8K | 4,492 | 0.5% |
| Innovator Etfs Trust(DDFM) | ETF | 45784N379 | $839.6K | 41,700 | 0.5% |
| First TR Exchng Traded FD VI(FNOV) | ETF | 33740F847 | $838.3K | 13,935 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $804.4K | 1,459 | 0.5% |
| First TR Exchng Traded FD VI(FJUL) | ETF | 33740U208 | $802.8K | 13,115 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $795.7K | 2,797 | 0.5% |
| Ishares TR(ITOT) | ETF | 464287150 | $743.7K | 4,473 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $740.9K | 1,624 | 0.5% |
| Innovator Etfs Trust(ACII) | ETF | 45784N585 | $651.5K | 25,646 | 0.4% |
| Vanguard World FD(ESGV) | ETF | 921910733 | $610.6K | 4,505 | 0.4% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $603.0K | 815 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $591.7K | 3,635 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $569.0K | 2,358 | 0.4% |