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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $255.6K | 5,950 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $256.6K | 608 | 0.0% |
| Franklin Templeton ETF TR(UDIV) | US CORE DIV TILT | 35473P306 | $258.0K | 4,925 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $258.5K | 2,190 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $259.0K | 4,092 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $259.8K | 19,342 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $261.7K | 1,072 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $264.3K | 7,453 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $265.5K | 2,070 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $265.6K | 2,146 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $265.7K | 857 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $267.2K | 549 | 0.0% |
| Zacks Trust(GROZ) | FOCUS GROWTH ETF | 98888G808 | $267.3K | 9,113 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $268.8K | 4,503 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $269.6K | 53,064 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $270.2K | 696 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $270.3K | 2,226 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $271.4K | 4,567 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $272.0K | 1,356 | 0.0% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $273.8K | 8,400 | 0.0% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $274.2K | 5,376 | 0.0% |
| AB Active Etfs Inc(TAFL) | TAX AWARE LONG M | 00039J871 | $274.3K | 10,976 | 0.0% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $274.8K | 8,892 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $275.4K | 16,591 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $275.6K | 5,162 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $276.0K | 4,340 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $276.0K | 1,305 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $276.7K | 12,494 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $276.9K | 3,203 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $279.1K | 8,098 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $279.3K | 2,390 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $281.5K | 2,985 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $283.6K | 40,400 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $284.5K | 8,996 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $285.6K | 10,843 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $286.1K | 3,034 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $286.3K | 8,285 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $286.8K | 3,113 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $288.2K | 30,396 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $289.5K | 4,849 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $289.6K | 1,129 | 0.0% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $290.6K | 7,798 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $290.7K | 3,244 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $290.8K | 7,901 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $290.9K | 874 | 0.0% |
| Principal Exchange Traded FD(PSET) | QUALITY ETF | 74255Y201 | $291.5K | 3,830 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $292.2K | 1,183 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $292.3K | 5,870 | 0.0% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $292.7K | 9,356 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $292.9K | 2,832 | 0.0% |