Q4 2025 Holdings
Filed 2026-02-13 | 3037 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $3.6M | 46,386 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $3.7M | 66,729 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.7M | 4,778 | 0.0% |
| The Alger ETF Trust(ALAI) | AI ENABLERS ADOP | 015564503 | $3.7M | 101,454 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $3.7M | 191,423 | 0.0% |
| Spdr Series Trust(KCE) | STATE STREET SPD | 78464A771 | $3.7M | 24,472 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.7M | 56,372 | 0.0% |
| AIM ETF Products Trust(JNEU) | ALLIANZIM US EQU | 00888H588 | $3.7M | 121,145 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.7M | 151,455 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.7M | 57,492 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3.7M | 83,963 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.7M | 64,526 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.7M | 15,121 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.7M | 17,240 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 26,941 | 0.0% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $3.7M | 101,173 | 0.0% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $3.7M | 75,577 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.7M | 108,404 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.7M | 28,785 | 0.0% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $3.7M | 67,847 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $3.7M | 61,788 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.8M | 34,250 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.8M | 39,844 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.8M | 42,634 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $3.8M | 45,519 | 0.0% |
| Neos ETF Trust(HYBI) | ENHANCED INCOME | 78433H584 | $3.8M | 74,935 | 0.0% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $3.8M | 110,059 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $3.8M | 71,404 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $3.8M | 105,868 | 0.0% |
| Northern Lights FD TR(DFTT) | DF TACTICAL 30 E | 66538J258 | $3.8M | 152,138 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $3.8M | 86,240 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.8M | 120,880 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $3.8M | 129,967 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $3.8M | 25,460 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $3.8M | 76,503 | 0.0% |
| Invesco Actively Managed EXC(EFAA) | MSCI EAFE INCOME | 46090A713 | $3.9M | 71,257 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $3.9M | 43,179 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.9M | 11,856 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.9M | 86,862 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $3.9M | 94,486 | 0.0% |
| BlackRock ETF Trust II(SHYM) | SHORT DURATION H | 092528108 | $3.9M | 175,560 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.9M | 99,666 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $3.9M | 94,109 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.9M | 52,798 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.9M | 38,025 | 0.0% |
| Morgan Stanley ETF Trust(EVSM) | EATON VANCE SHRT | 61774R858 | $3.9M | 78,412 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $4.0M | 168,843 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $4.0M | 31,637 | 0.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $4.0M | 159,702 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.0M | 49,902 | 0.0% |