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 |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 13,777 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 3,200 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.4M | 35,572 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,402 | 0.1% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.4M | 104,647 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4M | 47,461 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.4M | 12,101 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4M | 44,271 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.4M | 16,965 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.4M | 14,143 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5M | 13,196 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 19,746 | 0.1% |
| Spdr Series Trust(KCE) | S&P CAP MKTS | 78464A771 | $1.5M | 9,788 | 0.1% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $1.5M | 67,545 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 1,899 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5M | 35,632 | 0.1% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $1.5M | 32,122 | 0.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $1.5M | 24,560 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 5,079 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 56,021 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 11,518 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 2,572 | 0.1% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $1.6M | 17,029 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.6M | 15,658 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6M | 6,896 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.6M | 59,156 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $1.6M | 8,108 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,309 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 48,155 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 11,509 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.7M | 19,405 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 1,448 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8M | 14,723 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.8M | 30,746 | 0.1% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $1.8M | 11,085 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.8M | 2,437 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 5,131 | 0.1% |
| Spdr Series Trust(XITK) | FACTST INV ETF | 78464A110 | $1.8M | 9,587 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,429 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9M | 22,523 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 18,969 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.9M | 4,074 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 9,852 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.9M | 37,787 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.9M | 15,219 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9M | 28,318 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.9M | 45,530 | 0.1% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $2.0M | 31,990 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.0M | 21,298 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,080 | 0.1% |