Q3 2026 Holdings
Filed 2026-10-28 | 103 holdings | $208.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $18.1M | 689,790 | 8.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $13.5M | 48,143 | 6.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.0M | 132,714 | 4.3% |
| Calamos ETF TR(CAIQ) | NASDAQ AUTOCALLL | 12811T530 | $8.7M | 355,437 | 4.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $8.7M | 180,765 | 4.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $8.6M | 173,977 | 4.1% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $8.3M | 137,770 | 4.0% |
| Innovator Etfs Trust(ACII) | INDE AUT INC ETF | 45784N585 | $8.2M | 323,908 | 3.9% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $7.7M | 124,075 | 3.7% |
| Innovator Etfs Trust(NMAR) | GROWTH 100 PWR B | 45784N767 | $5.9M | 180,848 | 2.8% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $5.7M | 128,462 | 2.7% |
| Innovator Etfs Trust(NFEB) | INNOVATOR GW 100 | 45784N791 | $5.6M | 182,981 | 2.7% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $5.0M | 241,429 | 2.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $5.0M | 92,789 | 2.4% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $4.9M | 128,897 | 2.4% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $4.5M | 92,444 | 2.2% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $4.5M | 124,949 | 2.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.4M | 57,534 | 2.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.3M | 97,597 | 2.1% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $3.6M | 108,316 | 1.7% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $3.5M | 83,660 | 1.7% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $3.4M | 44,211 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 8,030 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.8M | 30,209 | 1.3% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.6M | 66,015 | 1.2% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $2.2M | 42,570 | 1.0% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $2.1M | 56,663 | 1.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.0M | 48,380 | 1.0% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $2.0M | 58,547 | 1.0% |
| First TR Exchange-Traded FD(ACYS) | VEST LAD AUT ETF | 33733E641 | $1.9M | 92,498 | 0.9% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $1.8M | 28,522 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,020 | 0.7% |
| Innovator Etfs Trust(IFEB) | INTL DEVELOPED P | 45783Y350 | $1.3M | 42,727 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 5,897 | 0.6% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.2M | 27,621 | 0.6% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $1.1M | 35,394 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1M | 11,071 | 0.5% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $1.1M | 17,512 | 0.5% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $941.5K | 8,872 | 0.5% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $932.3K | 20,530 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $880.9K | 17,072 | 0.4% |
| Innovator Etfs Trust(NMAY) | GROW 100 PWR BUF | 45784N676 | $877.3K | 29,483 | 0.4% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $860.9K | 22,930 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $859.6K | 675 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $836.2K | 3,346 | 0.4% |
| Innovator Etfs Trust(KFEB) | US SM CAP BUFFER | 45784N783 | $796.4K | 26,184 | 0.4% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $795.4K | 18,843 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $768.6K | 2,403 | 0.4% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $723.4K | 16,444 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $702.0K | 5,855 | 0.3% |