Q3 2025 Holdings
Filed 2025-10-15 | 1132 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $211.1K | 539 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $212.4K | 1,260 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $212.6K | 271 | 0.0% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $214.5K | 4,305 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $215.0K | 47,346 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $215.0K | 1,651 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $215.6K | 4,663 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $219.8K | 7,680 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $219.9K | 6,742 | 0.0% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $220.5K | 6,448 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $220.9K | 2,240 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $220.9K | 5,695 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $221.3K | 4,933 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $222.0K | 27,303 | 0.0% |
| First TR Exchng Traded FD VI(QCJL) | FT VEST NASD 100 | 33740F219 | $222.0K | 9,534 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $222.3K | 2,006 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $222.5K | 3,328 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $223.5K | 448 | 0.0% |
| ETF Opportunities Trust | T REX 2X INVERSE | 26923N827 | $223.5K | 311,350 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $224.9K | 2,662 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $225.0K | 1,081 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $225.1K | 5,198 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $225.2K | 1,688 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $226.1K | 4,612 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $226.2K | 2,903 | 0.0% |
| Innovator Etfs Trust(OCTQ) | PREM INC 40 BARR | 45783Y483 | $226.3K | 9,476 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $227.3K | 5,192 | 0.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $227.7K | 7,455 | 0.0% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $229.3K | 5,983 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $229.8K | 3,427 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $230.1K | 2,316 | 0.0% |
| First TR Exchng Traded FD VI(FEBM) | FT VEST US EQUTY | 33740U422 | $230.9K | 7,721 | 0.0% |
| First TR Exchng Traded FD VI(BUFY) | FT VEST LADDERED | 33740F169 | $231.7K | 10,661 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $231.8K | 1,807 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $234.5K | 6,069 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $235.3K | 3,608 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $235.3K | 4,623 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $235.8K | 4,459 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $239.4K | 6,970 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $240.0K | 3,409 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $242.0K | 10,108 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $242.9K | 12,843 | 0.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $243.9K | 5,667 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $246.3K | 4,155 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $246.3K | 5,733 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $246.4K | 16,502 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $246.9K | 3,988 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $247.8K | 30,293 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $249.2K | 2,337 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $249.5K | 1,480 | 0.0% |