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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $563.2K | 10,850 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $564.2K | 8,565 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $565.3K | 12,045 | 0.0% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $569.4K | 3,196 | 0.0% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $571.2K | 13,132 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $573.6K | 6,892 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $574.3K | 22,800 | 0.0% |
| Innovator Etfs Trust(ZMAY) | EQUITY DEFINED P | 45784N650 | $575.6K | 22,928 | 0.0% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $576.9K | 17,403 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $579.0K | 8,346 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $580.9K | 4,537 | 0.0% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $581.7K | 22,156 | 0.0% |
| Innovator Etfs Trust(DDFS) | EQUITY DUAL DIRC | 45784N486 | $583.7K | 27,943 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $591.7K | 27,430 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $592.2K | 2,575 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $594.6K | 16,269 | 0.0% |
| First TR Exchng Traded FD VI(XFEB) | FT VEST EQ ENHAN | 33740U638 | $602.3K | 17,234 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $603.1K | 4,058 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $603.6K | 22,530 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $603.6K | 1,925 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $604.1K | 12,542 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $605.2K | 23,584 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $609.4K | 10,716 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $609.5K | 18,946 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $611.1K | 4,353 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $611.6K | 23,854 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $612.2K | 7,463 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $612.6K | 23,996 | 0.0% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $615.7K | 14,051 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $617.8K | 144 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $618.9K | 18,007 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $622.4K | 23,105 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $632.9K | 17,521 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $633.5K | 4,617 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $635.9K | 24,475 | 0.0% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $638.9K | 22,871 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $641.4K | 20,440 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $642.7K | 15,888 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $645.3K | 11,792 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $647.1K | 18,137 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $648.0K | 7,854 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $650.5K | 2,638 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $652.4K | 7,816 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $653.4K | 13,829 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $653.4K | 6,446 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $656.6K | 2,067 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $659.3K | 2,040 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $659.6K | 2,797 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $661.5K | 16,016 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $662.5K | 8,043 | 0.0% |