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 |
|---|---|---|---|---|---|
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $664.7K | 29,373 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $664.8K | 8,422 | 0.0% |
| First TR Exchng Traded FD VI(BUFY) | FT VEST LADDERED | 33740F169 | $667.0K | 29,992 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $668.0K | 16,933 | 0.0% |
| Proshares TR(BITI) | SHORT BITCOIN ET | 74347G184 | $673.2K | 29,055 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $675.2K | 18,334 | 0.0% |
| First TR Exchange-Traded FD(LTTI) | VEST 20 PLUS YEA | 33738D721 | $678.3K | 35,228 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $683.1K | 11,306 | 0.0% |
| Innovator Etfs Trust(RBUF) | US SMALL CAP 10 | 45783Y228 | $684.7K | 23,568 | 0.0% |
| Innovator Etfs Trust(DDFN) | EQUITY DUAL NOV | 45784N452 | $686.3K | 35,802 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $686.9K | 4,867 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $687.3K | 12,757 | 0.0% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $688.0K | 20,206 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $692.4K | 8,024 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $693.2K | 6,293 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $694.6K | 5,244 | 0.0% |
| Amplify ETF TR(SLJY) | SILJ COVERED CAL | 032108433 | $694.6K | 21,259 | 0.0% |
| Innovator Etfs Trust(AJUL) | EQUITY DEFINED P | 45783Y236 | $695.3K | 23,917 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $698.1K | 4,337 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $701.8K | 7,798 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $703.0K | 3,489 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $703.7K | 3,371 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $704.9K | 16,082 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $705.7K | 16,203 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $706.4K | 7,721 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $709.4K | 2,253 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $710.3K | 14,361 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $711.2K | 6,792 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $713.0K | 6,502 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $713.7K | 2,511 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $718.4K | 14,036 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $728.8K | 33,024 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $729.7K | 73,040 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $732.5K | 6,056 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $733.4K | 6,939 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $734.8K | 3,192 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $735.4K | 14,204 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $739.7K | 13,490 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $741.0K | 20,258 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $742.9K | 14,408 | 0.0% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $745.5K | 16,130 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $746.5K | 31,896 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $746.6K | 20,595 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $747.0K | 7,206 | 0.0% |
| First TR Exchange-Traded FD(LQTI) | VEST INVESTMENT | 33738D747 | $748.3K | 37,192 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $750.4K | 34,110 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $753.9K | 3,052 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $753.9K | 1,937 | 0.0% |
| Innovator Etfs Trust(ACEI) | EQUITY AUTOCALLA | 45784N593 | $754.4K | 30,621 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $756.5K | 11,107 | 0.0% |