Q3 2025 Holdings
Filed 2025-11-12 | 523 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron MTN Inc del(IRM) | OM | 46284V101 | $232.1K | 2,277 | 0.0% |
| Ishares TR(IJK) | &P MC 400GR ETF | 464287606 | $232.4K | 2,424 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | NG RUS2000IDX | 92206C664 | $233.1K | 2,383 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | LTRA SHT MUNCPL | 46641Q654 | $235.1K | 4,605 | 0.0% |
| Monster Beverage Corp New(MNST) | OM | 61174X109 | $236.8K | 3,518 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | HRT TRM CORP BD | 92206C409 | $237.1K | 2,967 | 0.0% |
| First TR Exchange Traded FD(FTQI) | ASDAQ BUYWRITE | 33738R407 | $237.2K | 11,514 | 0.0% |
| Corcept Therapeutics Inc(CORT) | OM | 218352102 | $238.3K | 2,867 | 0.0% |
| Kinder Morgan Inc del(KMI) | OM | 49456B101 | $243.5K | 8,602 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | EDGED EQUITY LA | 46654Q724 | $243.6K | 3,748 | 0.0% |
| Servicenow Inc(NOW) | OM | 81762P102 | $244.8K | 266 | 0.0% |
| Live Nation Entertainment in(LYV) | OM | 538034109 | $247.2K | 1,513 | 0.0% |
| TJX COS Inc New(TJX) | OM | 872540109 | $247.7K | 1,714 | 0.0% |
| Exelon Corp(EXC) | OM | 30161N101 | $248.1K | 5,511 | 0.0% |
| Morgan Stanley ETF Trust(PHEQ) | ARAMETRIC HEDGE | 61774R874 | $248.1K | 7,750 | 0.0% |
| First TR Exchng Traded FD VI(BUFQ) | T VEST LADDERED | 33740U752 | $248.5K | 7,134 | 0.0% |
| Axon Enterprise Inc(AXON) | OM | 05464C101 | $249.0K | 347 | 0.0% |
| Target Corp(TGT) | OM | 87612E106 | $249.2K | 2,778 | 0.0% |
| Calamos ETF TR(CPSL) | ADDERED S&P 500 | 12811T738 | $249.2K | 9,283 | 0.0% |
| Sonoco Prods Co(SON) | OM | 835495102 | $249.4K | 5,789 | 0.0% |
| Rayonier Inc(RYN) | OM | 754907103 | $249.6K | 9,406 | 0.0% |
| Wisdomtree TR(DON) | S MIDCAP DIVID | 97717W505 | $250.5K | 4,789 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | ORSEY WRIGHT MO | 46137V837 | $250.8K | 2,125 | 0.0% |
| Pacer FDS TR(CALF) | S SMALL CAP CAS | 69374H857 | $251.7K | 5,748 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | OM | 169656105 | $251.8K | 6,425 | 0.0% |
| Wisdomtree TR(WTV) | ISDOMTREE US VA | 97717W547 | $252.6K | 2,775 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | HS | 337344105 | $252.6K | 1,790 | 0.0% |
| Nucor Corp(NUE) | OM | 670346105 | $253.0K | 1,868 | 0.0% |
| Cadence Design System Inc(CDNS) | OM | 127387108 | $254.7K | 725 | 0.0% |
| Novartis AG(NVSN) | PONSORED ADR | 66987V109 | $255.0K | 1,989 | 0.0% |
| Vanguard World FD(VHT) | EALTH CAR ETF | 92204A504 | $256.7K | 989 | 0.0% |
| Vistra Corp(VST) | OM | 92840M102 | $258.3K | 1,319 | 0.0% |
| Micron Technology Inc(MU) | OM | 595112103 | $259.0K | 1,548 | 0.0% |
| Spdr Series Trust(KRE) | &P REGL BKG | 78464A698 | $259.4K | 4,098 | 0.0% |
| General Dynamics Corp(GD) | OM | 369550108 | $259.5K | 761 | 0.0% |
| Proshares TR(EFAD) | SCI EAFE DIVD | 74347B839 | $262.9K | 6,237 | 0.0% |
| Alliant Energy Corp(LNT) | OM | 018802108 | $262.9K | 3,900 | 0.0% |
| Travelers Companies Inc(TRV) | OM | 89417E109 | $263.9K | 945 | 0.0% |
| Baker Hughes Company(BKR) | L A | 05722G100 | $263.9K | 5,417 | 0.0% |
| Schwab Strategic TR(SCHA) | S SML CAP ETF | 808524607 | $264.2K | 9,470 | 0.0% |
| Truist Finl Corp(TFC) | OM | 89832Q109 | $264.6K | 5,787 | 0.0% |
| Expedia Group Inc(EXPE) | OM NEW | 30212P303 | $264.9K | 1,239 | 0.0% |
| Energy Transfer L P(ET) | OM UT LTD PTN | 29273V100 | $271.4K | 15,816 | 0.0% |
| Vici Pptys Inc(VICI) | OM | 925652109 | $271.7K | 8,333 | 0.0% |
| Spdr Series Trust(SPYG) | RTFLO S&P500 GW | 78464A409 | $272.4K | 2,607 | 0.0% |
| First TR Exchng Traded FD VI(FCEF) | NCOME OPPRTNTES | 33740F409 | $272.8K | 11,925 | 0.0% |
| Realty Income Corp(O) | OM | 756109104 | $274.1K | 4,509 | 0.0% |
| Royal Gold Inc(RGLD) | OM | 780287108 | $274.4K | 1,368 | 0.0% |
| Cheniere Energy Inc(LNG) | OM NEW | 16411R208 | $276.1K | 1,175 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | PONSORED ADS | 01609W102 | $276.3K | 1,546 | 0.0% |