Q3 2025 Holdings
Filed 2025-10-21 | 753 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 30,929 | 0.1% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.4M | 433,700 | 0.1% |
| Innovator Etfs Trust(NJUN) | INNOVATOR GW 100 | 45783Y269 | $1.4M | 44,901 | 0.1% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.4M | 10,217 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.4M | 8,438 | 0.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $1.4M | 58,246 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.4M | 48,223 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4M | 49,254 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.4M | 78,726 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 14,670 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 12,554 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.4M | 2,230 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 2,954 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.5M | 49,099 | 0.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.5M | 33,871 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 9,214 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,586 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5M | 44,200 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 6,721 | 0.1% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $1.5M | 47,058 | 0.1% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $1.5M | 14,136 | 0.1% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.5M | 63,146 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 9,422 | 0.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.5M | 15,885 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.6M | 15,701 | 0.1% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $1.6M | 17,320 | 0.1% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $1.6M | 18,856 | 0.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.6M | 42,939 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6M | 6,455 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 13,303 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.6M | 27,321 | 0.1% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $1.7M | 17,860 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 5,622 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.7M | 594,172 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 19,397 | 0.1% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $1.7M | 88,873 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.7M | 50,343 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.7M | 37,183 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.7M | 3,949 | 0.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $1.7M | 40,541 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7M | 19,442 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 23,377 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 23,092 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 14,449 | 0.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.8M | 55,048 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.8M | 9,221 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8M | 15,934 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.8M | 42,936 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $1.8M | 6,684 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.9M | 2,253 | 0.1% |