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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $422.5K | 9,345 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $425.9K | 1,522 | 0.0% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $427.0K | 10,580 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $428.1K | 21,620 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $431.6K | 2,904 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $431.6K | 1,507 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $434.6K | 7,150 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $436.8K | 6,348 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $438.5K | 2,043 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $439.8K | 53,771 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $442.7K | 1,095 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $444.3K | 8,008 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $448.9K | 5,450 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $453.0K | 2,285 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $453.9K | 17,257 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $454.2K | 4,410 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $455.0K | 9,213 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $456.1K | 2,022 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $457.6K | 1,487 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $461.7K | 1,368 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $464.0K | 1,065 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $465.8K | 2,598 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $465.9K | 7,616 | 0.0% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $470.2K | 11,980 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $470.3K | 19,321 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $471.3K | 4,670 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $473.2K | 6,661 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $474.5K | 4,361 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $475.1K | 5,098 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $476.1K | 12,830 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $476.5K | 4,741 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $478.0K | 6,855 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $479.5K | 1,660 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $480.3K | 3,882 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $482.6K | 1,491 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $483.7K | 4,803 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $483.7K | 1,658 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $484.1K | 2,195 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $485.4K | 10,337 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $485.9K | 14,482 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $486.1K | 24,050 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $486.8K | 8,397 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $488.7K | 3,418 | 0.0% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $492.1K | 7,170 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $492.3K | 91 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $492.5K | 10,821 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $496.2K | 77,892 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $496.4K | 6,124 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $500.1K | 25,230 | 0.0% |
| Innovator Etfs Trust(KDEC) | US SMALL CAP PWR | 45784N833 | $504.6K | 19,810 | 0.0% |