Q3 2025 Holdings
Filed 2025-10-24 | 347 holdings | $440.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $339.4K | 11,987 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $339.6K | 3,443 | 0.1% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $340.3K | 9,454 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $340.6K | 17,412 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $341.4K | 1,214 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $344.9K | 7,345 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $345.2K | 2,924 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $346.8K | 564 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $349.1K | 2,821 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $349.1K | 700 | 0.1% |
| Innovator Etfs Trust(DDTL) | EQUITY DUAL DIRT | 45784N510 | $349.5K | 17,076 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $351.6K | 6,931 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $352.3K | 5,253 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $352.8K | 1,564 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $355.2K | 626 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $355.2K | 2,190 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $356.4K | 4,087 | 0.1% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $357.2K | 8,956 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $357.3K | 1,013 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $360.7K | 1,385 | 0.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $362.2K | 44,273 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $363.5K | 1,288 | 0.1% |
| First TR Exchng Traded FD VI(XIDE) | FT VEST U.S | 33740F326 | $365.6K | 12,035 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $367.2K | 1,553 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $377.7K | 2,114 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $381.9K | 3,448 | 0.1% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $389.5K | 18,854 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $394.6K | 697 | 0.1% |
| Neos ETF Trust(IWMI) | RUSSELL 2000 HIG | 78433H634 | $396.1K | 8,154 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $397.1K | 27,500 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $404.0K | 541 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $407.2K | 21,648 | 0.1% |
| Spdr Series Trust(ONEY) | RUSSELL YIELD | 78468R770 | $407.5K | 3,601 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $408.0K | 4,179 | 0.1% |
| First TR Exchng Traded FD VI(AFMC) | ACTV FCTR MDCP | 33740F813 | $408.3K | 11,899 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $408.9K | 2,952 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $419.8K | 20,290 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $419.8K | 9,111 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $420.0K | 4,766 | 0.1% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $421.0K | 12,914 | 0.1% |
| Exchange Listed FDS TR(QRFT) | QRAFT AI ENHCD | 30151E798 | $425.9K | 6,989 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $427.6K | 10,179 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $429.5K | 7,985 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $429.9K | 5,096 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $431.5K | 11,373 | 0.1% |
| Terawulf Inc(WULF) | COM | 88080T104 | $431.5K | 37,785 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $431.8K | 4,538 | 0.1% |
| First TR Exchng Traded FD VI(AFSM) | ACTV FCTR SMCP | 33740F797 | $432.5K | 13,223 | 0.1% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $437.8K | 12,527 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $438.8K | 4,933 | 0.1% |