Q3 2026 13F filing
Updated 14 days ago88 disclosed positions worth $112.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I INVESCO S&P 500 LOW VOLATILITY ETF | $8.2M | 116.4K | 7.32% | — |
| 2 | Q INVESCO QQQ TR | $8.1M | 11.0K | 7.25% | — |
| 3 | B WISDOMTREE FLOATING RATE TREASURY FUND | $7.6M | 150.1K | 6.74% | — |
| 4 | Q PACER US CASH COWS 100 ETF | $6.7M | 100.0K | 5.95% | — |
| 5 | V VANGUARD S&P 500 ETF | $5.6M | 7.9K | 4.95% | — |
| 6 | E INVESCO S&P 500 QUALITY ETF | $4.6M | 54.4K | 4.08% | — |
| 7 | I INVESCO S&P 500 MOMENTUM ETF | $4M | 26.3K | 3.56% | — |
| 8 | ? N/A INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $4M | 78.2K | 3.54% | — |
| 9 | F VANECK IG FLOATING RATE ETF | $3.3M | 127.1K | 2.90% | — |
| 10 | ? N/A INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER | $2.9M | 59.6K | 2.55% | — |
| 11 | ? N/A INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $2.8M | 59.0K | 2.48% | — |
| 12 | I INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $2.6M | 52.1K | 2.31% | — |
| 13 | E ISHARES MSCI USA MOMENTUM FACTOR ETF | $2.5M | 7.9K | 2.23% | — |
| 14 | B WISDOMTREE U.S. HIGH DIVIDEND FUND | $2.3M | 20.4K | 2.04% | — |
| 15 | ? N/A INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $2.1M | 48.6K | 1.87% | — |
| 16 | S SCHWAB U.S. SMALL-CAP ETF | $2.1M | 64.2K | 1.87% | — |
| 17 | ? N/A INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $1.7M | 35.3K | 1.51% | — |
| 18 | ? N/A FIDELITY NASDAQ COMPOSITE INDEX ETF | $1.5M | 14.5K | 1.37% | — |
| 19 | E ISHARES SEMICONDUCTOR ETF | $1.4M | 2.5K | 1.28% | — |
| 20 | E INVESCO NASDAQ 100 ETF | $1.4M | 4.7K | 1.27% | — |
| 21 | E ISHARES CORE MSCI EAFE ETF | $1.4M | 14.2K | 1.23% | — |
| 22 | I INVESCO S&P MIDCAP QUALITY ETF | $1.3M | 11.9K | 1.18% | — |
| 23 | ? N/A INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $1.3M | 28.6K | 1.12% | — |
| 24 | I INVESCO S & P MIDCAP MOMENTUM ETF | $1.2M | 8.4K | 1.09% | — |
| 25 | G SPDR GOLD SHARES | $1.2M | 3.2K | 1.09% | — |
| 26 | ? N/A PACER US SMALL CAP CASH COWS 100 ETF | $1.2M | 21.7K | 1.03% | — |
| 27 | ? N/A INVESCO S & P SMLCP MOMENTM ETF | $1.1M | 13.0K | 0.94% | — |
| 28 | ? N/A INVESCO S&P SMALLCAP QUALITY ETF | $999K | 22.2K | 0.89% | — |
| 29 | N NVIDIA CORP | $943K | 4.1K | 0.84% | — |
| 30 | F FIRST TRUST NASDAQ CYBERSECURITY ETF | $923K | 9.0K | 0.82% | — |
| 31 | ? N/A INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $921K | 15.1K | 0.82% | — |
| 32 | A APPLE INC | $891K | 2.7K | 0.79% | — |
| 33 | ? N/A INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | $890K | 15.0K | 0.79% | — |
| 34 | S STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $872K | 28.3K | 0.78% | — |
| 35 | K PROSHARES ULTRAPRO QQQ | $828K | 10.6K | 0.74% | — |
| 36 | J JPMORGAN EQUITY PREMIUM INCOME ETF | $798K | 14.2K | 0.71% | — |
| 37 | ? N/A INVESCO S&P MIDCAP 400 GARP ETF | $796K | 5.9K | 0.71% | — |
| 38 | I INVESCO AEROSPACE & DEFENSE ETF | $622K | 4.0K | 0.55% | — |
| 39 | M MSCI INC | $572K | 1.1K | 0.51% | — |
| 40 | S STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $561K | 14.2K | 0.50% | — |
| 41 | ? N/A INNOVATOR DEFINED WEALTH SHIELD ETF | $558K | 16.0K | 0.50% | — |
| 42 | F GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $547K | 8.4K | 0.49% | — |
| 43 | I ISHARES GOLD TRUST | $526K | 6.7K | 0.47% | — |
| 44 | ? N/A INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $521K | 11.1K | 0.46% | — |
| 45 | M MICROSOFT CORP | $516K | 1.0K | 0.46% | — |
| 46 | ? N/A INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | $516K | 11.1K | 0.46% | — |
| 47 | V VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | $509K | 6.5K | 0.45% | — |
| 48 | ? N/A INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | $504K | 11.5K | 0.45% | — |
| 49 | H INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | $493K | 11.7K | 0.44% | — |
| 50 | S SCHWAB U.S. LARGE-CAP VALUE ETF | $459K | 13.8K | 0.41% | — |