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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $444.8K | 3,547 | 0.1% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $445.7K | 9,298 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $446.6K | 4,031 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $449.1K | 15,903 | 0.1% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $449.2K | 10,605 | 0.1% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $449.5K | 5,945 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $451.3K | 1,599 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $453.8K | 2,229 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $469.3K | 4,268 | 0.1% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $473.3K | 22,495 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $475.3K | 6,531 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $476.3K | 3,157 | 0.1% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $480.3K | 1,549 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $481.1K | 1,845 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $493.2K | 28,993 | 0.1% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $493.8K | 7,613 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $504.2K | 7,727 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $505.0K | 50,451 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $505.7K | 25,541 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $512.4K | 2,078 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $514.3K | 8,415 | 0.1% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $516.7K | 12,489 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $516.7K | 8,271 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $517.7K | 1,534 | 0.1% |
| Wisdomtree TR(WDEF) | EUROPE DEFENSE F | 97717Y337 | $522.9K | 15,521 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $524.3K | 6,645 | 0.1% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $526.2K | 16,310 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $529.8K | 28,780 | 0.1% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $537.0K | 14,103 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $541.2K | 14,234 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $544.7K | 758 | 0.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $548.1K | 4,910 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $548.6K | 1,112 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $557.6K | 2,263 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $559.1K | 6,631 | 0.1% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $562.5K | 6,201 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $565.0K | 5,486 | 0.1% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $568.5K | 11,334 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $579.6K | 4,010 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $584.5K | 10,599 | 0.1% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $587.9K | 11,940 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $591.5K | 12,069 | 0.1% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $592.1K | 15,257 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $598.1K | 4,177 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $600.7K | 3,590 | 0.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $603.1K | 12,596 | 0.1% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $608.5K | 11,227 | 0.1% |
| Exchange Listed FDS TR(AMOM) | QRAFT AI US MMTM | 30151E780 | $609.0K | 12,603 | 0.1% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $615.4K | 11,245 | 0.1% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $622.6K | 13,297 | 0.1% |