Q3 2025 Holdings
Filed 2025-11-10 | 722 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.0M | 15,131 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.0M | 13,194 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0M | 4,302 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.0M | 14,231 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 6,527 | 0.1% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $1.1M | 11,618 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1M | 13,129 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.1M | 7,948 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 12,056 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1M | 2,698 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.1M | 10,384 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1M | 18,563 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.1M | 12,196 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 16,819 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.1M | 18,464 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 9,964 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 3,774 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 20,671 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.1M | 44,410 | 0.1% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $1.1M | 22,046 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.1M | 17,229 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.1M | 43,791 | 0.1% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.1M | 15,092 | 0.1% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.1M | 144,234 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 4,198 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.2M | 15,162 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 8,131 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.2M | 25,159 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 13,972 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2M | 17,533 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 7,065 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 4,969 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.2M | 43,584 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2M | 42,130 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.2M | 9,752 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 6,631 | 0.1% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $1.2M | 53,383 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 27,812 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 5,118 | 0.1% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $1.3M | 20,037 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3M | 8,666 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 13,134 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 1,695 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.3M | 2,290 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.3M | 11,576 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,191 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 13,615 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3M | 16,071 | 0.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.3M | 25,384 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.3M | 38,346 | 0.1% |