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(FDEC) | FT VEST UQ EQT | 33740U505 | $662.5K | 13,455 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $662.6K | 11,682 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $662.9K | 6,694 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $663.0K | 2,698 | 0.0% |
| Innovator Etfs Trust(ZOCT) | EQUITY DEFIN 1YR | 45784N700 | $665.3K | 25,030 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $666.5K | 3,069 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $675.0K | 2,417 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $675.8K | 1,445 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $681.1K | 68,040 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $683.9K | 12,111 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $687.1K | 31,117 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $693.8K | 2,522 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $700.8K | 4,201 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $707.1K | 1,785 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $707.3K | 4,173 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $709.7K | 2,305 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $710.8K | 24,898 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $712.1K | 13,636 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $713.1K | 1,304 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $716.6K | 26,688 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $717.0K | 8,329 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $718.1K | 3,537 | 0.0% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $723.2K | 15,509 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $723.5K | 5,476 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $724.2K | 12,493 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $729.2K | 20,088 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $731.9K | 9,276 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $732.3K | 48,884 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $733.5K | 3,122 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $734.5K | 3,758 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $736.8K | 4,917 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $739.1K | 3,773 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $740.4K | 32,109 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $740.7K | 31,645 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $742.6K | 15,590 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $744.3K | 2,411 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $748.0K | 28,313 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $749.9K | 29,768 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $753.1K | 32,087 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $758.2K | 24,248 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $761.9K | 10,024 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $768.2K | 19,156 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $770.5K | 17,543 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $771.8K | 15,271 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $772.7K | 21,761 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $773.5K | 24,549 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $777.8K | 27,999 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $778.4K | 14,116 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $778.9K | 65,955 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $782.6K | 7,118 | 0.0% |