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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $758.1K | 19,939 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $759.1K | 7,954 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $761.1K | 2,332 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $769.3K | 1,008 | 0.1% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $784.8K | 22,946 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $787.3K | 8,246 | 0.1% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $788.6K | 25,472 | 0.1% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $799.2K | 19,805 | 0.1% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $805.1K | 24,383 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $805.4K | 20,552 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $807.0K | 3,147 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $808.0K | 12,004 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $814.6K | 6,495 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $814.9K | 3,438 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $819.2K | 18,980 | 0.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $824.0K | 12,734 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $828.2K | 6,860 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $836.5K | 15,015 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $859.0K | 7,884 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $862.3K | 15,843 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $869.4K | 1,110 | 0.1% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $878.5K | 8,206 | 0.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $879.4K | 7,888 | 0.1% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $879.6K | 4,151 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $885.7K | 7,979 | 0.1% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $885.9K | 19,582 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $898.9K | 13,405 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $904.5K | 8,748 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $904.7K | 8,069 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $907.6K | 6,447 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $917.5K | 13,900 | 0.1% |
| Putnam ETF Trust(PULT) | ESG ULTRA SHORT | 746729854 | $920.2K | 18,118 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $942.5K | 22,245 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $958.8K | 6,168 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $980.2K | 2,014 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $985.2K | 8,787 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $994.2K | 2,015 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0M | 7,056 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.0M | 4,089 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.0M | 21,946 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.0M | 6,259 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.0M | 17,101 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.0M | 10,813 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.0M | 4,235 | 0.1% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.1M | 93,989 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,560 | 0.1% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $1.1M | 33,650 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 8,831 | 0.1% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $1.1M | 12,128 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 13,135 | 0.1% |