Q3 2025 Holdings
Filed 2025-10-15 | 2340 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.4M | 65,227 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.4M | 31,563 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $1.4M | 36,023 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.4M | 19,364 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.4M | 22,961 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1.4M | 1,039,779 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $1.4M | 27,349 | 0.0% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $1.4M | 53,522 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.4M | 17,849 | 0.0% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $1.4M | 92,866 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.4M | 8,073 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.4M | 5,347 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.5M | 17,131 | 0.0% |
| Elevation Series Trust(SOVF) | SOVEREIGNS CAPIT | 210322202 | $1.5M | 48,220 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5M | 10,305 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.5M | 15,517 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.5M | 1,936 | 0.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $1.5M | 17,040 | 0.0% |
| Innovator Etfs Trust(JULJ) | PREM INC 30 BARR | 45783Y566 | $1.5M | 59,456 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.5M | 38,548 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.5M | 29,820 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.5M | $2,500 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5M | 7,666 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.5M | 11,660 | 0.0% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $1.5M | 74,843 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 17,194 | 0.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.5M | 45,278 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6M | 33,640 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.6M | 23,598 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.6M | 15,806 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6M | 11,808 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 2,644 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6M | 51,517 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6M | 16,996 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.6M | 12,122 | 0.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.6M | 47,093 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6M | 5,484 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.7M | 16,657 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7M | 59,959 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7M | 97,718 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $1.7M | 64,551 | 0.0% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $1.7M | 25,908 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.7M | 40,699 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $1.7M | 34,762 | 0.0% |
| Spdr Series Trust(VLU) | SPDR S&P1500VL | 78464A128 | $1.7M | 8,329 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.7M | 48,256 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7M | 1,790 | 0.0% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $1.7M | 68,406 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 10,268 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7M | 11,867 | 0.0% |