Q3 2025 Holdings
Filed 2025-11-14 | 398 holdings | $943.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $516.4K | 13,874 | 0.1% |
| Invesco Exch Traded FD TR II(DIVG) | S&P 500 HIGH DIV | 46138G458 | $517.3K | 15,885 | 0.1% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $519.9K | 27,066 | 0.1% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $523.8K | 12,058 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $525.1K | 1,922 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $526.3K | 22,695 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $528.0K | 1,081 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $529.7K | 8,021 | 0.1% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $533.7K | 13,942 | 0.1% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $538.0K | 17,366 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $551.6K | 9,659 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $570.0K | 4,677 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $570.1K | 8,681 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $572.3K | 10,043 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $574.9K | 1,631 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $588.5K | 9,661 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $589.6K | 3,567 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $590.7K | 2,897 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $591.6K | 1,714 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $592.3K | 4,996 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $595.1K | 1,188 | 0.1% |
| Two RDS Shared TR(LSAT) | LEASERSHS ALPHAF | 90214Q691 | $616.7K | 14,847 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $617.6K | 3,039 | 0.1% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $640.2K | 17,837 | 0.1% |
| Tidal Trust II(SPYT) | DEFIANCE S&P 500 | 88636J568 | $649.3K | 35,211 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $650.1K | 3,436 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $651.3K | 12,837 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $657.9K | 9,716 | 0.1% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $660.7K | 10,523 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $662.1K | 18,955 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $668.6K | 1,433 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $671.9K | 1,410 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $677.0K | 4,016 | 0.1% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $682.5K | 15,276 | 0.1% |
| First TR Exch TRD Alphdx FD(FLN) | LATIN AMER ALP | 33737J125 | $683.3K | 31,871 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $686.4K | 16,371 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $688.4K | 10,986 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $695.1K | 20,312 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $698.0K | 2,755 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $698.7K | 8,393 | 0.1% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $699.8K | 4,348 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $700.2K | 3,848 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $712.2K | 911 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $712.8K | 1,927 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $720.5K | 3,228 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $725.5K | 9,030 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $736.8K | 28,481 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $737.0K | 15,677 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $741.8K | 6,463 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $754.9K | 10,631 | 0.1% |