Q3 2026 13F filing
Updated 8 days ago103 disclosed positions worth $208.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CALAMOS ETF TR | $18.1M | 689.8K | 8.70% | Trimmed(-3.3%) |
| 2 | E ISHARES TR | $13.5M | 48.1K | 6.49% | Added(+14.1%) |
| 3 | E BLACKROCK ETF TRUST | $9M | 132.7K | 4.32% | Added(+30.8%) |
| 4 | C CALAMOS ETF TR | $8.7M | 355.4K | 4.19% | Added(+26.6%) |
| 5 | ? N/A INNOVATOR ETFS TRUST | $8.7M | 180.8K | 4.15% | Trimmed(-1.6%) |
| 6 | I INNOVATOR ETFS TRUST | $8.6M | 174.0K | 4.14% | Trimmed(-0.3%) |
| 7 | ? N/A INNOVATOR ETFS TRUST | $8.3M | 137.8K | 3.96% | Trimmed(-0.2%) |
| 8 | ? N/A INNOVATOR ETFS TRUST | $8.2M | 323.9K | 3.94% | Added(+38.8%) |
| 9 | F FIDELITY COVINGTON TRUST | $7.7M | 124.1K | 3.68% | Trimmed(-16.5%) |
| 10 | ? N/A INNOVATOR ETFS TRUST | $5.9M | 180.8K | 2.84% | Trimmed(-0.8%) |
| 11 | ? N/A INNOVATOR ETFS TRUST | $5.7M | 128.5K | 2.72% | Trimmed(-1.2%) |
| 12 | ? N/A INNOVATOR ETFS TRUST | $5.6M | 183.0K | 2.71% | Added(+0.1%) |
| 13 | ? N/A FIRST TR EXCHANGE-TRADED FD | $5M | 241.4K | 2.39% | Added(+82.8%) |
| 14 | S SCHWAB STRATEGIC TR | $5M | 92.8K | 2.39% | Added(+5.3%) |
| 15 | I INNOVATOR ETFS TRUST | $4.9M | 128.9K | 2.36% | Trimmed(-0.2%) |
| 16 | ? N/A INNOVATOR ETFS TRUST | $4.5M | 92.4K | 2.17% | Trimmed(-0.6%) |
| 17 | ? N/A INNOVATOR ETFS TRUST | $4.5M | 124.9K | 2.14% | Added(+1.7%) |
| 18 | J J P MORGAN EXCHANGE TRADED F | $4.4M | 57.5K | 2.09% | Trimmed(-34.8%) |
| 19 | F FIDELITY MERRIMACK STR TR | $4.3M | 97.6K | 2.06% | Trimmed(-3.9%) |
| 20 | ? N/A INNOVATOR ETFS TRUST | $3.6M | 108.3K | 1.70% | Trimmed(-2.5%) |
| 21 | F FIDELITY COVINGTON TRUST | $3.5M | 83.7K | 1.66% | Trimmed(-0.3%) |
| 22 | ? N/A INNOVATOR ETFS TRUST | $3.4M | 44.2K | 1.62% | Trimmed(-0.1%) |
| 23 | A APPLE INC | $2.8M | 8.0K | 1.34% | Trimmed(-4.7%) |
| 24 | E ISHARES INC | $2.8M | 30.2K | 1.33% | Added(+53.4%) |
| 25 | F FIDELITY COVINGTON TRUST | $2.6M | 66.0K | 1.24% | Added(+58.4%) |
| 26 | ? N/A INNOVATOR ETFS TRUST | $2.2M | 42.6K | 1.04% | Trimmed(-0.0%) |
| 27 | ? N/A INNOVATOR ETFS TRUST | $2.1M | 56.7K | 0.99% | Trimmed(-0.5%) |
| 28 | F FIRST TR EXCHANGE TRADED FD | $2M | 48.4K | 0.97% | Added(+47.7%) |
| 29 | ? N/A INNOVATOR ETFS TRUST | $2M | 58.5K | 0.95% | Trimmed(-1.3%) |
| 30 | ? N/A FIRST TR EXCHANGE-TRADED FD | $1.9M | 92.5K | 0.90% | — |
| 31 | ? N/A INNOVATOR ETFS TRUST | $1.8M | 28.5K | 0.86% | Added(+22.0%) |
| 32 | E ISHARES TR | $1.5M | 2.0K | 0.74% | Added(+4.7%) |
| 33 | ? N/A INNOVATOR ETFS TRUST | $1.3M | 42.7K | 0.64% | Trimmed(-0.1%) |
| 34 | N NVIDIA CORPORATION | $1.2M | 5.9K | 0.60% | Unchanged |
| 35 | ? N/A INNOVATOR ETFS TRUST | $1.2M | 27.6K | 0.57% | Trimmed(-0.8%) |
| 36 | ? N/A USCF ETF TR | $1.1M | 35.4K | 0.54% | Added(+54.1%) |
| 37 | P PIMCO ETF TR | $1.1M | 11.1K | 0.53% | — |
| 38 | ? N/A INNOVATOR ETFS TRUST | $1.1M | 17.5K | 0.51% | Trimmed(-1.0%) |
| 39 | F FIRST TR EXCHANGE-TRADED FD | $941K | 8.9K | 0.45% | Trimmed(-8.0%) |
| 40 | ? N/A INNOVATOR ETFS TRUST | $932K | 20.5K | 0.45% | Added(+0.1%) |
| 41 | ? N/A GLOBAL X FDS | $881K | 17.1K | 0.42% | Trimmed(-4.5%) |
| 42 | ? N/A INNOVATOR ETFS TRUST | $877K | 29.5K | 0.42% | Trimmed(-0.3%) |
| 43 | ? N/A INNOVATOR ETFS TRUST | $861K | 22.9K | 0.41% | Added(+29.7%) |
| 44 | L ELI LILLY & CO | $860K | 675 | 0.41% | Unchanged |
| 45 | E ISHARES TR | $836K | 3.3K | 0.40% | Unchanged |
| 46 | ? N/A INNOVATOR ETFS TRUST | $796K | 26.2K | 0.38% | Trimmed(-0.6%) |
| 47 | H INNOVATOR ETFS TRUST | $795K | 18.8K | 0.38% | Trimmed(-0.9%) |
| 48 | H HOME DEPOT INC | $769K | 2.4K | 0.37% | Unchanged |
| 49 | ? N/A INNOVATOR ETFS TRUST | $723K | 16.4K | 0.35% | Trimmed(-6.0%) |
| 50 | W WALMART INC | $702K | 5.9K | 0.34% | Added(+42.2%) |