Q3 2026 Holdings
Filed 2026-10-19 | 108 holdings | $131.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $45.5K | 13,821 | 0.0% |
| Aberdeen Inter Income FD(MIN) | SH BEN INT | 55273C107 | $74.1K | 31,954 | 0.1% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $104.6K | 10,000 | 0.1% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $141.0K | 15,000 | 0.1% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $176.2K | 33,500 | 0.1% |
| BlackRock Enhanced Global(XBOEX) | COM | 092501105 | $178.6K | 15,291 | 0.1% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $201.1K | 610 | 0.2% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $207.3K | 4,130 | 0.2% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $210.4K | 5,479 | 0.2% |
| EA Series Trust(NEWZ) | STOC AI POWE ETF | 02072L235 | $216.3K | 7,450 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $220.0K | 314 | 0.2% |
| Elevation Series Trust(OCTZ) | TRUESHARES OCT | 210322780 | $220.1K | 4,750 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $230.8K | 3,047 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $246.9K | 5,384 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $248.0K | 937 | 0.2% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $257.8K | 2,638 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $267.9K | 786 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $271.6K | 5,794 | 0.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $274.9K | 5,741 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $281.8K | 1,900 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $282.2K | 741 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $282.3K | 512 | 0.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $283.7K | 1,684 | 0.2% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $292.8K | 6,966 | 0.2% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $295.3K | 4,579 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $298.1K | 1,341 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $311.9K | 2,594 | 0.2% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $316.1K | 8,000 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $320.6K | 2,476 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $322.9K | 813 | 0.2% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $332.1K | 7,755 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $337.9K | 2,076 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $341.1K | 6,494 | 0.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $344.3K | 7,434 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $344.6K | 1,922 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $349.2K | 388 | 0.3% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $359.0K | 10,619 | 0.3% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $362.3K | 78,002 | 0.3% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $371.8K | 11,098 | 0.3% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $379.5K | 4,178 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $389.0K | 1,905 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $396.9K | 13,917 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $404.8K | 752 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $431.0K | 843 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $433.9K | 569 | 0.3% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $438.6K | 9,309 | 0.3% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $442.1K | 10,426 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $467.3K | 1,413 | 0.4% |
| Innovator Etfs Trust(KMAY) | US SM CA PWR MAY | 45784N668 | $475.8K | 16,050 | 0.4% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $493.3K | 28,800 | 0.4% |