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 |
|---|---|---|---|---|---|
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.3M | 26,828 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 16,012 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 7,867 | 0.0% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $1.3M | 32,053 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.3M | 6,250 | 0.0% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $1.3M | 25,421 | 0.0% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $1.3M | 50,187 | 0.0% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $1.3M | 15,684 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.3M | 15,329 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.3M | 52,782 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $1.3M | 6,450 | 0.0% |
| Innovator Etfs Trust(QBUF) | NASDAQ-100 10 BU | 45783Y160 | $1.3M | 45,279 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 11,654 | 0.0% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.3M | 26,677 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.3M | 44,106 | 0.0% |
| Innovator Etfs Trust(APRJ) | PREM INCM 30 BAR | 45783Y616 | $1.4M | 55,051 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.4M | 17,720 | 0.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $1.4M | 5,677 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $1.4M | 20,285 | 0.0% |
| Innovator Etfs Trust(ZAUG) | EQUITY DEFINED P | 45783Y111 | $1.4M | 51,805 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 7,924 | 0.0% |
| Innovator Etfs Trust(OCTH) | PREM INC 20 BARR | 45783Y525 | $1.4M | 58,199 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4M | 19,095 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.4M | 25,732 | 0.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $1.4M | 18,265 | 0.0% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $1.4M | 52,836 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4M | 4,537 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $1.4M | 11,694 | 0.0% |
| Innovator Etfs Trust(JULH) | PREM INC 20 BARR | 45783Y582 | $1.4M | 57,204 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $1.4M | 32,200 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.5M | 4,842 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.5M | 55,964 | 0.0% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $1.5M | 40,327 | 0.0% |
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $1.5M | 38,949 | 0.0% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $1.5M | 28,142 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.5M | 26,452 | 0.0% |
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $1.5M | 51,837 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5M | 12,240 | 0.0% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $1.5M | 36,253 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 40,966 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5M | 7,275 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGUI) | ULTRA SHORT INCO | 14020Y888 | $1.5M | 60,162 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.5M | 79,410 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5M | 25,417 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.5M | 27,493 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 16,519 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 1,446 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.6M | 3,720 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6M | 5,716 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6M | 13,516 | 0.0% |