Q3 2026 Holdings
Filed 2026-10-14 | 79 holdings | $156.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $16.5M | 470,855 | 10.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $13.4M | 148,746 | 8.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.4M | 34,107 | 6.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $7.7M | 153,048 | 4.9% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $6.6M | 124,871 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 7,864 | 3.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.3M | 207,092 | 3.4% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $5.0M | 95,518 | 3.2% |
| Innovator Etfs Trust(XUSP) | UNCAPPED ACCLRTD | 45783Y699 | $4.8M | 89,087 | 3.0% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $4.8M | 132,050 | 3.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.8M | 26,185 | 2.5% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $3.6M | 16,789 | 2.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.6M | 64,932 | 2.3% |
| IM Global Partner Funds(DBMF) | IMGP DBI MAN ETF | 53700T827 | $3.5M | 108,337 | 2.3% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $3.4M | 86,686 | 2.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.0M | 53,812 | 1.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.6M | 17,456 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4M | 30,791 | 1.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.3M | 6,229 | 1.5% |
| Ishares TR(QTOP) | NASDAQ TOP 30 | 46438G562 | $2.2M | 56,844 | 1.4% |
| Northern LTS FD TR III(CPAI) | COUN QUA EQU ETF | 66538R540 | $2.2M | 43,035 | 1.4% |
| Ishares TR(TOPT) | TOP 20 U S ETF | 46438G570 | $2.1M | 61,563 | 1.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.1M | 27,239 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 7,899 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.8M | 14,084 | 1.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.7M | 2,914 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 4,843 | 1.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.6M | 31,445 | 1.0% |
| Tidal Trust III(SNTH) | MRP SYNTHEQUITY | 45259A548 | $1.4M | 46,477 | 0.9% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.3M | 35,685 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 1,781 | 0.8% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $1.3M | 22,090 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.3M | 14,328 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 16,543 | 0.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.1M | 6,709 | 0.7% |
| Ishares TR(DMAX) | LARG CAP DEC ETF | 46438G471 | $1.1M | 39,463 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1M | 10,709 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $986.0K | 13,078 | 0.6% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $975.0K | 1,841 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $878.7K | 1,713 | 0.6% |
| Tidal Trust III(AIS) | VIST ARTI IN ETF | 45259A845 | $815.0K | 10,907 | 0.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $751.5K | 15,166 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $747.0K | 1 | 0.5% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $714.7K | 28,037 | 0.5% |
| Invesco Actively Managed EXC(QBIG) | INVESCO TOP QQQ | 46090A671 | $698.5K | 16,622 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $631.6K | 1,799 | 0.4% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $608.5K | 17,730 | 0.4% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $598.8K | 12,905 | 0.4% |
| Innovator Etfs Trust(BFRZ) | EQUITY MNGD 100 | 45784N619 | $553.5K | 20,448 | 0.4% |
| Innovator Etfs Trust(IFLR) | INTL MAN FLO ETF | 45784N387 | $545.8K | 10,354 | 0.3% |