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 |
|---|---|---|---|---|---|
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.0M | 15,711 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.0M | 1,400 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0M | 14,085 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 3,654 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $1.0M | 16,025 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 11,717 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.1M | 18,245 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1M | 8,842 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 15,175 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.1M | 8,997 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.1M | 28,566 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1M | 16,084 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,330 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.1M | 9,832 | 0.0% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $1.1M | 43,659 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 1,482 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $1.1M | 25,763 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 6,332 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,304 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1M | 11,888 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 5,733 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.2M | 28,264 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.2M | 39,290 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 3,586 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 1,478 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.2M | 11,856 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 7,090 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 23,651 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,131 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2M | 52,361 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $1.2M | 61,250 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2M | 13,049 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.3M | 5,992 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,206 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3M | 969 | 0.0% |
| Innovator Etfs Trust(RBUF) | US SMALL CAP 10 | 45783Y228 | $1.3M | 44,537 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,186 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 24,343 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,615 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 7,730 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 3,831 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 6,783 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 6,835 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 5,182 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4M | 12,632 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,023 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.4M | 21,473 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.4M | 11,783 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $1.5M | 34,230 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $1.5M | 28,050 | 0.0% |