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 |
|---|---|---|---|---|---|
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.9M | 29,907 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.9M | 20,968 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.9M | 15,103 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.9M | 37,029 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 6,661 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 57,041 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 11,657 | 0.1% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $2.0M | 46,639 | 0.1% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $2.0M | 87,559 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.0M | 40,209 | 0.1% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $2.0M | 54,985 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0M | 27,795 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1M | 31,220 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1M | 80,401 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $2.1M | 21,829 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.1M | 1,966 | 0.2% |
| ETF SER Solutions(UPSD) | APTUS LRG CAP UP | 26922B444 | $2.1M | 79,693 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 11,550 | 0.2% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $2.2M | 31,661 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.2M | 2,916 | 0.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.2M | 21,931 | 0.2% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $2.2M | 13,484 | 0.2% |
| Spdr Series Trust(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $2.2M | 113,204 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 11,719 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2M | 84,262 | 0.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.3M | 25,316 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 1,890 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3M | 11,598 | 0.2% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $2.3M | 35,580 | 0.2% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.3M | 78,806 | 0.2% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $2.3M | 92,333 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 11,732 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 48,065 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.5M | 24,450 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 15,154 | 0.2% |
| Invesco Exchange Traded FD T(PEZ) | DORSEY WRGT CSMR | 46137V803 | $2.5M | 25,232 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.6M | 37,479 | 0.2% |
| Invesco Exchange Traded FD T(PFI) | DORSEY WRGT FINL | 46137V860 | $2.6M | 44,769 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 40,453 | 0.2% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $2.7M | 15,808 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.7M | 28,144 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.8M | 18,898 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 11,960 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 17,937 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.8M | 103,807 | 0.2% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $2.8M | 80,696 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 49,154 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 11,054 | 0.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.8M | 57,469 | 0.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.8M | 67,510 | 0.2% |