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 |
|---|---|---|---|---|---|
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $475.3K | 44,342 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $477.6K | 7,980 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $478.3K | 394 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $479.4K | 13,690 | 0.0% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $480.1K | 13,106 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $481.9K | 5,590 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $485.2K | 8,504 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $486.2K | 5,907 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $487.5K | 12,342 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $488.7K | 20,053 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $489.8K | 12,647 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $495.4K | 5,925 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $496.8K | 9,383 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $498.2K | 11,722 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $498.6K | 147 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $501.8K | 2,508 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $501.9K | 3,556 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $509.6K | 22,185 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $509.7K | 10,686 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $510.1K | 5,580 | 0.0% |
| Innovator Etfs Trust(ZMAY) | EQUITY DEFINED P | 45784N650 | $511.5K | 20,114 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $511.6K | 6,442 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $511.8K | 2,116 | 0.0% |
| First TR Exchange-Traded FD(DOGG) | FT VEST DJIA | 33738D846 | $513.5K | 24,710 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $521.1K | 7,261 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $521.6K | 11,093 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $522.3K | 17,521 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $524.6K | 20,587 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $525.0K | 3,652 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $525.6K | 27,373 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $528.4K | 18,333 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $531.3K | 16,362 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $531.4K | 11,196 | 0.0% |
| Spdr Series Trust(KOMP) | STATE STREET SPD | 78468R648 | $534.6K | 8,950 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $534.8K | 2,632 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $535.3K | 3,652 | 0.0% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $536.7K | 9,773 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $536.8K | 36,714 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $537.8K | 5,251 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $538.7K | 10,537 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $541.2K | 953 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $542.0K | 47,583 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $543.0K | 2,401 | 0.0% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $555.7K | 16,505 | 0.0% |
| Innovator Etfs Trust(DDTO) | EQUITY DUAL DIRE | 45784N494 | $556.7K | 25,714 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $560.2K | 11,833 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $561.1K | 10,036 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $565.0K | 7,686 | 0.0% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $566.2K | 20,956 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $567.2K | 4,097 | 0.0% |