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 |
|---|---|---|---|---|---|
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $235.5K | 16,655 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $236.3K | 9,760 | 0.0% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $236.4K | 11,014 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $236.5K | 6,169 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $236.8K | 2,872 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $238.1K | 1,097 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $239.8K | 2,439 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $240.3K | 8,493 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $240.8K | 1,309 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $242.6K | 535 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $243.9K | 2,827 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $245.5K | 5,430 | 0.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $245.8K | 5,839 | 0.0% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $247.2K | 9,338 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $247.9K | 11,882 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $248.5K | 2,915 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $248.8K | 3,718 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $251.1K | 3,381 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $251.3K | 3,994 | 0.0% |
| First TR Exchng Traded FD VI(QCAP) | FT VEST NASDAQ 1 | 33740F284 | $251.4K | 10,600 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $252.9K | 3,968 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGIB) | INTERNATIONAL BD | 14020Y706 | $253.9K | 10,010 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $253.9K | 9,575 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $254.8K | 10,927 | 0.0% |
| Innovator Etfs Trust(DDFO) | EQUITY DUAL DIRE | 45784N528 | $255.1K | 11,800 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $255.3K | 3,516 | 0.0% |
| Spdr Series Trust(XNTK) | STATE STREET SPD | 78464A102 | $256.5K | 923 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $256.9K | 6,709 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $256.9K | 1,156 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $257.8K | 4,301 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $259.4K | 11,696 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $259.5K | 704 | 0.0% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $260.0K | 6,547 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $260.5K | 31,231 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $260.6K | 19,350 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $260.9K | 11,392 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $263.0K | 2,981 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $264.0K | 3,086 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $266.0K | 19,464 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $268.5K | 8,137 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $269.1K | 1,557 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $269.1K | 50,769 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $269.5K | 12,053 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $270.2K | 1,464 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $272.4K | 1,607 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $273.3K | 5,512 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $273.6K | 3,296 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $274.1K | 6,547 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $274.2K | 615 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $274.2K | 11,765 | 0.0% |