Q3 2025 Holdings
Filed 2025-11-04 | 468 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $246.7K | 4,782 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $249.0K | 6,155 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $252.2K | 992 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $253.2K | 4,957 | 0.0% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $259.3K | 6,885 | 0.0% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $259.4K | 7,070 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $261.3K | 4,408 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $262.1K | 5,724 | 0.0% |
| Tidal Trust I(SPUS) | SP FDS S&P 500 | 886364801 | $262.2K | 5,306 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $262.4K | 1,960 | 0.0% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $263.8K | 7,192 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $263.8K | 10,449 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $263.9K | 1,406 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $264.4K | 1,779 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $264.8K | 6,527 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $267.7K | 1,567 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $271.1K | 15,935 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $273.7K | 8,754 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $277.0K | 9,970 | 0.0% |
| Morgan Stanley ETF Trust(CVMC) | CALVERT US MDCP | 61774R403 | $281.9K | 4,440 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $286.9K | 558 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $287.9K | 1,775 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $291.6K | 4,146 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $292.4K | 3,231 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $292.6K | 8,420 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $292.6K | 5,992 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $298.8K | 5,469 | 0.0% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $300.7K | 2,950 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $308.2K | 1,040 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $309.7K | 3,924 | 0.0% |
| Franklin Templeton ETF TR(INCE) | INCOME EQT FOCUS | 35473P504 | $310.6K | 5,239 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $311.2K | 5,179 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $312.6K | 6,096 | 0.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $312.6K | 6,131 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $313.0K | 7,150 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $314.4K | 4,689 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $318.0K | 2,950 | 0.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $324.7K | 3,754 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $327.9K | 996 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $328.4K | 5,480 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $328.8K | 4,289 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $330.2K | 2,323 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $330.8K | 4,074 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $331.6K | 3,367 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $340.1K | 7,328 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $340.6K | 4,636 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $342.9K | 10,655 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $345.8K | 1,935 | 0.0% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $346.3K | 1,751 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $348.7K | 9,820 | 0.0% |