Q3 2025 Holdings
Filed 2025-10-24 | 1007 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $794.7K | 15,026 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $800.2K | 10,890 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $800.7K | 1,606 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $801.0K | 7,956 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $804.2K | 7,272 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $809.0K | 16,196 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $812.4K | 6,450 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $821.8K | 23,910 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $823.1K | 3,469 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $823.5K | 17,256 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $823.5K | 31,265 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $824.5K | 7,974 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $827.7K | 3,838 | 0.0% |
| Dimensional ETF Trust World(DFAX) | EX US CORE | 25434V880 | $829.1K | 26,421 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SMLCP | 46434V290 | $831.8K | 11,187 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $834.3K | 22,308 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $840.1K | 9,587 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $844.1K | 3,356 | 0.0% |
| Nited Parcel Service Inc(UPS) | CL B | 911312106 | $849.4K | 10,169 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $853.4K | 34,690 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $854.4K | 27,324 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $856.1K | 1,358 | 0.0% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $862.5K | 23,337 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $863.2K | 12,805 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $866.8K | 7,323 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $869.2K | 11,376 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $869.9K | 59,259 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $879.5K | 110,350 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $887.7K | 8,263 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $891.9K | 11,059 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF | 46434G822 | $898.7K | 11,204 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $908.7K | 24,861 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $908.8K | 3,363 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $914.1K | 7,211 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $915.0K | 994 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $941.3K | 12,083 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $942.6K | 5,331 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $944.2K | 79,813 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $944.9K | 5,385 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $945.3K | 4,132 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $951.1K | 8,617 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $954.1K | 4,551 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $960.6K | 1,693 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $964.4K | 8,142 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $969.0K | 36,675 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $986.4K | 3,311 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $994.1K | 14,602 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.0M | 11,315 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.0M | 4,300 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.0M | 5,957 | 0.0% |