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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $3.4M | 21,931 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.4M | 141,069 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.4M | 47,081 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $3.4M | 72,240 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.5M | 189,409 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.5M | 15,937 | 0.0% |
| Innovator Etfs Trust(BFRZ) | EQUITY MNGD 100 | 45784N619 | $3.5M | 130,458 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.5M | 73,316 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.5M | 52,818 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.5M | 32,076 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.6M | 20,884 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.6M | 93,575 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.7M | 72,334 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $3.7M | 76,679 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $3.7M | 115,402 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.8M | 91,589 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.8M | 229,440 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.8M | 45,737 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.9M | 24,923 | 0.0% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $3.9M | 117,240 | 0.0% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $3.9M | 90,795 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $4.0M | 26,760 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.0M | 71,858 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.0M | 6,990 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $4.1M | 34,182 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $4.2M | 64,214 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.2M | 21,730 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 12,201 | 0.0% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $4.3M | 164,675 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3M | 14,948 | 0.0% |
| Invesco Actively Managed EXC(QQA) | QQQ INCOME ADVAN | 46090A689 | $4.3M | 82,008 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.4M | 23,731 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.4M | 24,797 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.4M | 60,232 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.5M | 259,703 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $4.5M | 58,934 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.5M | 21,040 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6M | 49,167 | 0.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $4.6M | 59,427 | 0.1% |
| Innovator Etfs Trust(TJAN) | EQUITY JAN 20227 | 45784N825 | $4.6M | 169,075 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.6M | 198,881 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.7M | 46,915 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.7M | 94,695 | 0.1% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $4.8M | 117,922 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.8M | 13,230 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.8M | 15,877 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $4.8M | 30,866 | 0.1% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $4.9M | 107,129 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $4.9M | 35,108 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9M | 30,682 | 0.1% |