Q4 2025 Holdings
Filed 2026-01-15 | 1163 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1M | 5,221 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.1M | 15,617 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.1M | 29,422 | 0.0% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $1.1M | 29,541 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1M | 4,020 | 0.0% |
| First TR Exchange-Traded FD(SCIO) | STRUCTURED CR IN | 33738D770 | $1.1M | 52,199 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.1M | 9,299 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1M | 2,140 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1M | 8,521 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1M | 9,242 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $1.1M | 40,241 | 0.0% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $1.1M | 49,954 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 39,665 | 0.0% |
| ARK ETF TR(ARKX) | SPACE & DEFENSE | 00214Q807 | $1.1M | 39,142 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.1M | 22,654 | 0.0% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $1.1M | 21,202 | 0.0% |
| Innovator Etfs Trust(TOCT) | EQUITY DEFINED | 45784N577 | $1.2M | 43,657 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.2M | 25,276 | 0.0% |
| Innovator Etfs Trust(OCTJ) | PREMIUM INC 30 B | 45783Y491 | $1.2M | 48,577 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.2M | 1,087 | 0.0% |
| Innovator Etfs Trust(DDTS) | EQUITY DUAL DIRC | 45784N478 | $1.2M | 54,595 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.2M | 33,837 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.2M | 32,998 | 0.0% |
| Innovator Etfs Trust(ZNOV) | EQUITY DEFINED P | 45784N809 | $1.2M | 44,264 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 4,091 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2M | 8,985 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2M | 5,659 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $1.2M | 29,042 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.2M | 6,982 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2M | 3,578 | 0.0% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $1.2M | 24,514 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.2M | 14,463 | 0.0% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $1.2M | 9,621 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $1.2M | 33,148 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2M | 8,970 | 0.0% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $1.2M | 21,156 | 0.0% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $1.2M | 42,443 | 0.0% |
| EA Series Trust(SHOC) | STRIVE US SEMICO | 02072L672 | $1.2M | 17,926 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.2M | 52,083 | 0.0% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $1.2M | 30,769 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 3,981 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 3,339 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.2M | 7,743 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.3M | 101,168 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.3M | 38,309 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.3M | 8,967 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.3M | 43,709 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $1.3M | 28,595 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.3M | 33,502 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 42,638 | 0.0% |