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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $350.8K | 5,647 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $352.1K | 4,839 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $352.5K | 4,411 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $352.7K | 1,201 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $353.2K | 1,758 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $353.3K | 6,314 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $358.2K | 7,189 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $359.9K | 13,662 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $363.8K | 1,473 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $371.8K | 2,235 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $371.9K | 5,630 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $376.9K | 13,476 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $380.4K | 8,196 | 0.0% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $381.7K | 9,948 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $384.1K | 2,475 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $386.0K | 4,319 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $388.9K | 1,830 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $390.7K | 7,496 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $398.0K | 2,395 | 0.0% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $407.0K | 28,643 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $413.4K | 427 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $413.9K | 2,933 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $417.3K | 3,843 | 0.0% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $418.3K | 10,007 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $420.5K | 12,307 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $422.2K | 861 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $425.1K | 4,735 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $426.5K | 9,081 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $433.1K | 6,026 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $435.2K | 3,924 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $439.2K | 9,499 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $441.5K | 7,017 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $451.0K | 54,733 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $462.0K | 56,823 | 0.0% |
| EA Series Trust(FMTM) | MARKETDESK FOCUS | 02072Q762 | $462.4K | 15,450 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $464.3K | 15,834 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $464.6K | 9,736 | 0.0% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $469.7K | 12,324 | 0.0% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $470.2K | 12,234 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $473.8K | 17,581 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $481.1K | 29,353 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $482.0K | 4,318 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $487.5K | 2,329 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $487.5K | 19,706 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $489.7K | 8,337 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $498.1K | 6,607 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $508.7K | 7,729 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $513.4K | 835 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $517.7K | 3,697 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $523.4K | 2,425 | 0.0% |