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 |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $398.0K | 1,139 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $399.2K | 9,033 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $401.7K | 8,658 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $401.8K | 9,034 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $402.2K | 4,933 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $404.1K | 641 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $404.2K | 9,646 | 0.0% |
| Innovator Etfs Trust(AJAN) | EQUITY DEFI 2026 | 45783Y418 | $405.1K | 14,728 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $406.9K | 25,179 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $408.8K | 15,813 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $409.8K | 5,874 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $410.4K | 5,666 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $410.8K | 10,369 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $411.2K | 5,602 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $411.6K | 4,895 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $412.7K | 10,690 | 0.0% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $413.1K | 12,753 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $413.5K | 1,405 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $413.9K | 10,060 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $413.9K | 5,868 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $413.9K | 42,279 | 0.0% |
| Northern LTS FD TR IV(MSSS) | MONARCH SEL SUBS | 66537J838 | $414.2K | 13,480 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $416.9K | 55,286 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $419.8K | 7,937 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $421.0K | 9,976 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $421.9K | 5,022 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $422.1K | 2,260 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $424.0K | 10,905 | 0.0% |
| First TR Exchng Traded FD VI(RSSE) | FT VEST US EQT | 33740F185 | $424.7K | 20,078 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $426.4K | 15,366 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $426.4K | 15,614 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $427.2K | 9,222 | 0.0% |
| First TR Exchng Traded FD VI(RSDE) | FT VEST US EQUIT | 33740U489 | $427.3K | 19,814 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $430.2K | 9,274 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $431.4K | 3,050 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $432.3K | 3,873 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $434.2K | 5,911 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $435.0K | 9,998 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $435.3K | 4,210 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $440.3K | 5,424 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $441.4K | 8,856 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $443.3K | 10,212 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $444.9K | 620 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $445.7K | 9,350 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $450.5K | 4,811 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $450.6K | 1,431 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $454.0K | 12,990 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $458.1K | 2,619 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $460.1K | 1,680 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $462.1K | 5,151 | 0.0% |