Q3 2025 Holdings
Filed 2025-11-04 | 468 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $524.0K | 10,594 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $530.2K | 10,138 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $533.5K | 9,904 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $536.5K | 3,755 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $542.6K | 3,569 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $545.4K | 706 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $547.1K | 1,621 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $548.7K | 23,774 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $552.6K | 7,715 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $554.7K | 1,213 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $560.0K | 2,005 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $561.1K | 6,138 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $567.3K | 9,863 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $576.6K | 22,603 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $577.0K | 2,700 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $578.3K | 12,681 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $579.7K | 2,307 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $600.9K | 13,066 | 0.0% |
| AIM ETF Products Trust(JANT) | US LRGCP B10 JAN | 00888H703 | $603.1K | 15,163 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $605.5K | 40,529 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $607.0K | 1,278 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $609.1K | 8,872 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $609.9K | 12,818 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $611.5K | 14,168 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $622.5K | 5,713 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $643.5K | 6,131 | 0.0% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $644.5K | 25,708 | 0.0% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $652.5K | 28,371 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $678.7K | 8,097 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $681.1K | 8,301 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $683.9K | 15,755 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $685.4K | 4,704 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $699.0K | 5,902 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $700.9K | 5,724 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $710.9K | 8,245 | 0.0% |
| Innovator Etfs Trust(DDTS) | EQUITY DUAL DIRC | 45784N478 | $713.0K | 34,075 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $722.1K | 25,883 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $730.8K | 14,495 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $733.4K | 5,183 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $739.4K | 3,532 | 0.0% |
| AIM ETF Products Trust(JULT) | US LRGCP B10 JUL | 00888H307 | $741.3K | 16,897 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $764.5K | 2,068 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $765.3K | 16,023 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $765.5K | 4,042 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $783.0K | 2,774 | 0.0% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $784.1K | 3,125 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $785.1K | 2,792 | 0.0% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $799.5K | 18,038 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $805.4K | 11,508 | 0.0% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $807.2K | 40,020 | 0.0% |