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 |
|---|---|---|---|---|---|
| Revolution Medicines Inc(RVMD) | OM | 76155X100 | $280.2K | 6,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | OM | 883556102 | $280.5K | 578 | 0.0% |
| American Healthcare REIT Inc(AHR) | OM SHS | 398182303 | $282.3K | 6,719 | 0.0% |
| Cava Group Inc(CAVA) | OM | 148929102 | $284.1K | 4,703 | 0.0% |
| Vaneck ETF Trust(ANGL) | ALLEN ANGEL HG | 92189F437 | $285.6K | 9,605 | 0.0% |
| Ishares TR(TLT) | 0 YR TR BD ETF | 464287432 | $286.5K | 3,206 | 0.0% |
| Pacer FDS TR(LCOW) | &P 500 QUALITY | 69374H238 | $287.0K | 12,329 | 0.0% |
| First TR Exchange-Traded FD(FTGS) | ROWTH STRENGTH | 33733E823 | $291.0K | 8,103 | 0.0% |
| Garmin LTD(GRMN) | HS | H2906T109 | $292.7K | 1,189 | 0.0% |
| Putnam ETF Trust(PGRO) | OCSD LARCP GWT | 746729409 | $293.0K | 6,592 | 0.0% |
| Franco NEV Corp(FNV) | OM | 351858105 | $295.4K | 1,325 | 0.0% |
| Select Sector Spdr TR(XLI) | NDL | 81369Y704 | $296.4K | 1,922 | 0.0% |
| Vanguard Index FDS(VOT) | CAP GR IDXVIP | 922908538 | $296.8K | 1,010 | 0.0% |
| Quanta Svcs Inc(PWR) | OM | 74762E102 | $297.6K | 718 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | L B | 35671D857 | $298.9K | 7,620 | 0.0% |
| Ebay Inc.(EBAY) | OM | 278642103 | $300.0K | 3,298 | 0.0% |
| Tiptree Inc(TIPT) | OM | 88822Q103 | $300.2K | 15,658 | 0.0% |
| S&P Global Inc(SPGI) | OM | 78409V104 | $303.3K | 623 | 0.0% |
| Bank New York Mellon Corp(BK) | OM | 064058100 | $303.8K | 2,788 | 0.0% |
| Coinbase Global Inc(COIN) | OM CL A | 19260Q107 | $306.1K | 907 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | MALL & MID CAP | 46641Q118 | $306.8K | 4,837 | 0.0% |
| Stifel Finl Corp(SF) | OM | 860630102 | $307.3K | 2,708 | 0.0% |
| Innovator Etfs Trust(SFLR) | UITY MANAGD FLR | 45783Y673 | $307.4K | 8,533 | 0.0% |
| 2023 ETF Series Trust(BINV) | RANDES INTERNAT | 900934209 | $307.5K | 8,005 | 0.0% |
| First TR Exchng Traded FD VI(AFSM) | CTV FCTR SMCP | 33740F797 | $308.0K | 9,417 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | &P500 HDL VOL | 46138E362 | $308.7K | 6,242 | 0.0% |
| Mckesson Corp(MCK) | OM | 58155Q103 | $309.8K | 401 | 0.0% |
| Fidelity Covington Trust(FDVV) | IGH DIVID ETF | 316092840 | $311.7K | 5,595 | 0.0% |
| Pembina Pipeline Corp(PBA) | OM | 706327103 | $311.9K | 7,708 | 0.0% |
| Wells Fargo Co New(WFC) | ERP PFD CNV A | 949746804 | $314.7K | 255 | 0.0% |
| HCA Healthcare Inc(HCA) | OM | 40412C101 | $315.4K | 740 | 0.0% |
| Ishares TR(IDU) | .S. UTILITS ETF | 464287697 | $318.3K | 2,870 | 0.0% |
| First TR Exchange Traded FD(TDIV) | ASD TECH DIV | 33738R118 | $323.3K | 3,279 | 0.0% |
| United STS Oil FD LP(USO) | NITS | 91232N207 | $328.6K | 4,456 | 0.0% |
| Starbucks Corp(SBUX) | OM | 855244109 | $330.1K | 3,902 | 0.0% |
| Mondelez Intl Inc(MDLZ) | L A | 609207105 | $331.3K | 5,304 | 0.0% |
| Aaon Inc(AAON) | OM PAR $0.004 | 000360206 | $331.4K | 3,546 | 0.0% |
| Ishares TR(HDV) | ORE HIGH DV ETF | 46429B663 | $333.1K | 2,720 | 0.0% |
| Welltower Inc(WELL) | OM | 95040Q104 | $333.5K | 1,872 | 0.0% |
| Spire Inc(SR) | OM | 84857L101 | $334.6K | 4,105 | 0.0% |
| Texas Instrs Inc(TXN) | OM | 882508104 | $335.2K | 1,824 | 0.0% |
| BNY Mellon ETF Trust(BKGI) | LOBAL INFRASCTR | 09661T826 | $337.7K | 8,675 | 0.0% |
| Select Sector Spdr TR(XLY) | BI CONS DISCR | 81369Y407 | $340.2K | 1,419 | 0.0% |
| Bank Montreal QUE(BMO) | OM | 063671101 | $343.3K | 2,636 | 0.0% |
| American Centy ETF TR(QGRO) | S QUALITY GROW | 025072307 | $343.8K | 3,005 | 0.0% |
| Caseys GEN Stores Inc(CASY) | OM | 147528103 | $344.3K | 609 | 0.0% |
| AON PLC(AON) | HS CL A | G0403H108 | $345.3K | 968 | 0.0% |
| First TR Exchange Traded FD(GRID) | ASDQ CLN EDGE | 33737A108 | $347.2K | 2,298 | 0.0% |
| Vanguard Index FDS(VBK) | ML CP GRW ETF | 922908595 | $348.6K | 1,171 | 0.0% |
| Select Sector Spdr TR(XLP) | BI CONS STPLS | 81369Y308 | $354.3K | 4,521 | 0.0% |