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 |
|---|---|---|---|---|---|
| Innovator Etfs Trust(DDTN) | EQUITY DUAL DIRE | 45784N460 | $388.6K | 20,275 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $390.3K | 4,876 | 0.0% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $395.8K | 15,370 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $396.7K | 9,285 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $396.8K | 9,326 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $396.8K | 2,304 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $397.9K | 3,085 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $398.4K | 6,821 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $398.9K | 9,702 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $399.0K | 5,379 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $400.6K | 15,474 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $403.3K | 12,192 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $403.3K | 5,489 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $406.8K | 8,279 | 0.0% |
| Northern LTS FD TR IV(MSSS) | MONARCH SEL SUBS | 66537J838 | $407.8K | 13,477 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $409.5K | 15,745 | 0.0% |
| Innovator Etfs Trust(AJAN) | EQUITY DEFI 2026 | 45783Y418 | $410.2K | 14,728 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $410.3K | 3,669 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $415.6K | 8,127 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $420.7K | 8,553 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $421.3K | 10,639 | 0.0% |
| Innovator Etfs Trust(XBJA) | US EQT ACC 9 BFR | 45783Y780 | $421.5K | 13,183 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $422.0K | 1,405 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $422.6K | 9,514 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $426.1K | 2,612 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $427.4K | 10,369 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $430.6K | 3,492 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $431.1K | 214 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $433.5K | 1,659 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $435.8K | 1,915 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $437.8K | 6,080 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $438.3K | 59,155 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $442.0K | 11,945 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $442.1K | 1,684 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $442.5K | 4,527 | 0.0% |
| ETF Opportunities Trust(CEPI) | REX CRYPTO EQUIT | 26923N439 | $445.9K | 13,243 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $446.7K | 3,950 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $446.9K | 1,149 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $451.0K | 1,978 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $452.5K | 5,612 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $452.8K | 10,213 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $456.2K | 4,931 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $457.4K | 40,695 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $460.8K | 6,330 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $461.9K | 10,502 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $465.5K | 1,560 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $465.6K | 3,300 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $466.1K | 5,773 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $468.4K | 5,609 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $474.8K | 20,307 | 0.0% |