Q3 2025 Holdings
Filed 2025-10-15 | 489 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Corp(VST) | COM | 92840M102 | $265.5K | 1,355 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $268.5K | 1,843 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $272.6K | 2,982 | 0.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $274.6K | 5,453 | 0.0% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $275.0K | 3,984 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $276.1K | 818 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $279.7K | 11,063 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $283.3K | 3,960 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $286.0K | 359 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $286.8K | 12,320 | 0.0% |
| First TR Exchange Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $287.0K | 7,524 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $287.3K | 2,978 | 0.0% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $287.6K | 5,330 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $289.0K | 1,150 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $295.2K | 4,121 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $309.4K | 3,314 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $312.6K | 10,514 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $313.3K | 728 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $316.4K | 1,852 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $321.3K | 4,357 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $322.3K | 1,305 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $323.3K | 4,832 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $324.9K | 14,419 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $326.4K | 2,400 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $328.1K | 3,349 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $328.2K | 4,908 | 0.0% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $330.6K | 9,954 | 0.0% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $330.8K | 2,059 | 0.0% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $331.8K | 11,380 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $336.4K | 4,824 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $337.0K | 2,628 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $338.0K | 688 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $339.6K | 2,251 | 0.0% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $341.1K | 11,786 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $349.5K | 1,000 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $349.9K | 36,904 | 0.0% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $351.7K | 11,313 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $351.9K | 2,506 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $352.5K | 6,991 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $353.4K | 384 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $353.5K | 3,165 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $354.3K | 3,452 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $356.6K | 1,850 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $360.8K | 3,872 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $362.6K | 1,426 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $364.8K | 2,351 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $365.3K | 6,119 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $365.7K | 10,943 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $366.8K | 6,106 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $367.4K | 3,270 | 0.0% |