Q3 2025 Holdings
Filed 2025-10-30 | 709 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $216.2K | 6,728 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $216.3K | 1,423 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $216.6K | 8,319 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $216.9K | 6,811 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $217.1K | 5,053 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $217.2K | 1,541 | 0.0% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $217.6K | 8,668 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $217.9K | 1,981 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $218.2K | 8,640 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $218.2K | 1,016 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $218.5K | 9,448 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $220.3K | 3,147 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $223.6K | 646 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $224.1K | 243 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $226.1K | 1,499 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $226.5K | 26,961 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $227.8K | 1,775 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $228.7K | 5,550 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $229.9K | 2,876 | 0.0% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $230.1K | 6,225 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $232.4K | 2,959 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $232.6K | 2,815 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $234.3K | 1,447 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $234.4K | 4,740 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $235.6K | 9,096 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $235.7K | 979 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $236.2K | 1,411 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $236.3K | 9,225 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $236.9K | 1,138 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $238.5K | 1,217 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $238.9K | 374 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $239.1K | 2,046 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $239.8K | 1,610 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $242.0K | 1,258 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $242.7K | 8,573 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $243.3K | 1,872 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $244.5K | 6,189 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $244.6K | 1,820 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $244.7K | 8,571 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $245.0K | 4,415 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $246.2K | 1,568 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $246.8K | 1,258 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $246.9K | 2,808 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $246.9K | 200 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $247.2K | 909 | 0.0% |
| Northern LTS FD TR IV(BAMY) | BROOKSTONE YIELD | 66537J853 | $247.3K | 8,940 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $247.4K | 8,169 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $248.8K | 1,776 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $248.9K | 15,338 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $249.5K | 617 | 0.0% |