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 |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $463.6K | 5,495 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $469.9K | 11,960 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $469.9K | 4,477 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $470.4K | 5,416 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $470.8K | 9,827 | 0.0% |
| Innovator Etfs Trust(ZNOV) | EQUITY DEFINED P | 45784N809 | $472.0K | 17,880 | 0.0% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $477.3K | 4,717 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $478.2K | 1,614 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $480.6K | 11,451 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $482.7K | 6,049 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $482.8K | 41,622 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $484.6K | 10,057 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $485.0K | 5,442 | 0.0% |
| Amplify ETF TR(SLJY) | SILJ COVERED CAL | 032108433 | $486.1K | 16,549 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $488.2K | 7,815 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $488.7K | 8,735 | 0.0% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $496.6K | 13,041 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $499.6K | 21,648 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $501.9K | 19,085 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $504.1K | 13,565 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $509.7K | 5,121 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $512.2K | 2,879 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $513.4K | 4,054 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $514.2K | 22,423 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $515.3K | 3,088 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $516.7K | 6,407 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $517.6K | 3,827 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $518.4K | 6,800 | 0.0% |
| Spdr Series Trust(KOMP) | S&P KENSHO NEW | 78468R648 | $519.8K | 8,349 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $520.3K | 26,971 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $522.5K | 3,158 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $524.1K | 20,498 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $525.7K | 3,404 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $527.5K | 5,028 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $528.1K | 1,810 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $528.3K | 11,546 | 0.0% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $529.8K | 9,960 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $534.8K | 6,315 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $535.3K | 19,863 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $535.7K | 12,874 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $541.7K | 44,992 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $544.7K | 2,868 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $545.8K | 8,089 | 0.0% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $546.6K | 16,553 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $549.1K | 5,687 | 0.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $549.5K | 14,272 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $549.6K | 10,855 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $552.6K | 10,100 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $558.1K | 6,333 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $562.4K | 12,094 | 0.0% |