Q3 2025 Holdings
Filed 2025-10-15 | 2340 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(JULH) | PREM INC 20 BARR | 45783Y582 | $2.1M | 84,479 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.1M | 48,873 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.1M | 7,682 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1M | 29,094 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2M | 14,816 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.2M | 12,296 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.2M | 52,710 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.2M | 192,127 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $2.2M | 140,794 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.2M | 10,704 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.3M | 7,853 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 30,452 | 0.0% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $2.3M | 55,594 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.3M | 25,460 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $2.3M | 9,743 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $2.3M | 7,177 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $2.3M | 18,973 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.3M | 9,506 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 28,689 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4M | 5,399 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.4M | 17,180 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.4M | 48,628 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $2.4M | 97,090 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.4M | 21,473 | 0.1% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.5M | 25,072 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.5M | 5,017 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.5M | 38,218 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.5M | 12,107 | 0.1% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $2.5M | 69,895 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 11,587 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.5M | 36,251 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5M | 56,494 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6M | 47,479 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.6M | 6,181 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6M | 48,014 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.6M | 29,494 | 0.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $2.7M | 137,800 | 0.1% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $2.7M | 75,384 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.7M | 25,816 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7M | 20,485 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7M | 11,430 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.7M | 26,857 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7M | 13,720 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.7M | 43,069 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.7M | 11,606 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.7M | 82,131 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.7M | 64,703 | 0.1% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $2.7M | 62,549 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8M | 56,958 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $2.8M | 77,691 | 0.1% |