Q3 2025 Holdings
Filed 2025-11-05 | 945 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $609.0K | 12,787 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $610.7K | 1,888 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $611.7K | 11,524 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $619.8K | 24,326 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $622.3K | 13,041 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $622.9K | 10,434 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $626.8K | 13,190 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $628.7K | 24,452 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $629.1K | 4,479 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $646.8K | 3,546 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $649.1K | 14,769 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $650.1K | 1,422 | 0.0% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $654.7K | 25,026 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $655.1K | 2,733 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $659.4K | 6,322 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $660.0K | 3,242 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $662.8K | 6,325 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $664.3K | 10,634 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $668.3K | 2,659 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $669.1K | 33,792 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $671.8K | 9,818 | 0.0% |
| Innovator Etfs Trust(BSTP) | BUFFER STEP UP S | 45783Y731 | $673.1K | 18,506 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $673.2K | 7,397 | 0.0% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $681.5K | 15,407 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $681.8K | 13,440 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $682.9K | 1,473 | 0.0% |
| Capitol SER TR(HTUS) | HULL TACTICAL | 14064D519 | $685.0K | 16,056 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $686.5K | 8,634 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $692.1K | 17,474 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $693.0K | 1,722 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $693.9K | 12,369 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $696.0K | 13,321 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $696.1K | 4,379 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $696.3K | 8,296 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $703.8K | 30,231 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $705.4K | 2,310 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $706.8K | 5,654 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $723.0K | 2,197 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $723.6K | 1,449 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $724.6K | 18,785 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $725.0K | 11,861 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $729.7K | 9,397 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $731.4K | 10,224 | 0.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $733.6K | 26,219 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $734.6K | 14,240 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $736.6K | 1,544 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $736.9K | 61,617 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $737.3K | 2,220 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $739.6K | 13,098 | 0.0% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $742.0K | 29,777 | 0.0% |