Q3 2025 Holdings
Filed 2025-11-14 | 45054 holdings | $1,651.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(QMMY) | VEST NASDAQ 100 | 33740F268 | $49 | 2 | 0.0% |
| Invesco Exch Traded FD TR II(QQQS) | NASDAQ FT GEN200 | 46138G482 | $49 | 1 | 0.0% |
| Fidelity Covington Trust(FLRG) | FIDELITY US MLTF | 316092378 | $49 | 1 | 0.0% |
| Touchstone ETF Trust(DVND) | DIVIDEND SELECT | 89157W103 | $49 | 1 | 0.0% |
| Franklin Templeton ETF TR(HELX) | GENOMIC ADV ETF | 35473P520 | $50 | 1 | 0.0% |
| Invesco Exch Traded FD TR II | S&P500 MIN VAR | 46138E347 | $50 | 1 | 0.0% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $50 | 2 | 0.0% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $50 | 2 | 0.0% |
| Franklin Templeton ETF TR(FLIA) | INTL AGGREGTE BD | 35473P611 | $50 | 2 | 0.0% |
| RBB FD Inc(UTRE) | US TREAS 3 YR NT | 74933W494 | $50 | 1 | 0.0% |
| Amplify ETF TR(QDVO) | CWP GROWTH & INC | 032108524 | $51 | 1 | 0.0% |
| Nushares ETF TR(NUGO) | GET OPP ETF | 67092P797 | $51 | 1 | 0.0% |
| Direxion SHS ETF TR(EURL) | DLY FTS BUL 3X | 25459Y280 | $51 | 1 | 0.0% |
| Proshares TR(EPV) | ULTRASHORT FTSE | 74349Y720 | $51 | 2 | 0.0% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $51 | 1 | 0.0% |
| 17 ED & Technology Group Inc(YQ) | SPONSORED ADR | 81807M304 | $51 | 12 | 0.0% |
| Putnam ETF Trust(PULT) | ESG ULTRA SHORT | 746729854 | $51 | 1 | 0.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $51 | 1 | 0.0% |
| Janus Detroit STR TR | HENDERSON US REL | 47103U829 | $51 | 2 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $51 | 1 | 0.0% |
| Bondbloxx ETF Trust | USD HI YLD NON C | 09789C200 | $52 | 1 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $52 | 1 | 0.0% |
| Kraneshares Trust(KEMX) | MSCI EMG EX CH | 500767769 | $52 | 1 | 0.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $52 | 1 | 0.0% |
| Neuberger Berman ETF Trust(NBET) | ENERGY TRANSITN | 64135A101 | $52 | 1 | 0.0% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $52 | 1 | 0.0% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $52 | 1 | 0.0% |
| T Rowe Price ETF Inc(THYF) | US HIGH YIELD | 87283Q875 | $53 | 1 | 0.0% |
| Spdr Series Trust(SPDG) | SPDR PORTFOLIO S | 78468R465 | $53 | 1 | 0.0% |
| Tidal Trust III(OMAH) | VISTASHARES TRGT | 45259A514 | $53 | 2 | 0.0% |
| Proshares TR(UBR) | ULTRA MSCI BRAZI | 74347B490 | $53 | 2 | 0.0% |
| Direxion SHS ETF TR(TPOR) | DAILY TRANS 3X | 25460E679 | $53 | 1 | 0.0% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $53 | 1 | 0.0% |
| Proshares TR(DXD) | PSHS ULDOW30 NEW | 74347G374 | $53 | 2 | 0.0% |
| BlackRock ETF Trust(BPAY) | ISHARES FINTECH | 09290C889 | $54 | 1 | 0.0% |
| Trust for Professional Manag(MINN) | MAIRS & PWR MINN | 89834G836 | $54 | 2 | 0.0% |
| John Hancock Exchange Traded(JHCB) | CORPORATE BD | 47804J818 | $54 | 2 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $54 | 1 | 0.0% |
| Graphjet Technology | COM NEW CL A | G30449139 | $55 | 16 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $55 | 1 | 0.0% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $55 | 1 | 0.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $55 | 1 | 0.0% |
| Siren ETF TR | DIVCN DIVD ETF | 829658400 | $55 | 1 | 0.0% |
| Bondbloxx ETF Trust(XHYT) | USD HI YLD TELEC | 09789C507 | $55 | 1 | 0.0% |
| Proshares TR(TINY) | NANOTECH ETF | 74347G465 | $55 | 1 | 0.0% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $55 | 1 | 0.0% |
| Wisdomtree TR(QSIG) | US SHT TRM CORP | 97717X156 | $55 | 1 | 0.0% |
| Proshares TR(EUDV) | MSCI EUR DIV | 74347B540 | $55 | 1 | 0.0% |
| Gabelli Etfs Trust(LOPP) | LOVE OUR PLANET | 36261K103 | $56 | 1 | 0.0% |
| Columbia ETF TR I(INEQ) | INTERNATIONAL EQ | 19761L862 | $56 | 1 | 0.0% |