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 |
|---|---|---|---|---|---|
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.5M | 10,786 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.5M | 19,604 | 0.0% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $1.5M | 42,887 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.5M | 6,345 | 0.0% |
| Advisors Inner Circle FD II(FINT) | FRONTIER ASSET T | 00764Q587 | $1.5M | 49,259 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 5,075 | 0.0% |
| Advisors Inner Circle FD II(FGSM) | FRONTIER ASSET G | 00764Q595 | $1.6M | 53,444 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.6M | 12,076 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,492 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $1.7M | 21,378 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.7M | 18,851 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.7M | 27,003 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7M | 5,780 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.7M | 63,591 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 19,925 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 10,731 | 0.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $1.7M | 25,689 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 4,926 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 6,271 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.8M | 49,147 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,260 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.8M | 20,857 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8M | 60,068 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 63,550 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8M | 7,312 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.9M | 6,611 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.9M | 26,845 | 0.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $1.9M | 59,536 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.9M | 101,676 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.9M | 36,545 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.9M | 11,577 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $2.0M | 53,794 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.0M | 62,070 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 10,964 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0M | 75,680 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 7,251 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.1M | 100,557 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.1M | 35,606 | 0.0% |
| Advisors Inner Circle FD II(FLCE) | FRONTIER ASSET U | 00764Q579 | $2.2M | 77,376 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.2M | 7,053 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.2M | 66,258 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2M | 3,582 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 7,920 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.2M | 22,295 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.3M | 39,944 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.4M | 20,525 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 26,440 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.5M | 49,674 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5M | 78,987 | 0.1% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $2.6M | 11,124 | 0.1% |