Q3 2025 Holdings
Filed 2025-10-21 | 753 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $198.8K | 3,723 | 0.0% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $201.4K | 2,799 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $202.4K | 3,070 | 0.0% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $203.4K | 3,942 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $204.8K | 2,561 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $208.0K | 4,118 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $208.0K | 4,444 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $209.8K | 4,600 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $209.9K | 1,484 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $210.6K | 334 | 0.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $211.0K | 8,946 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $211.1K | 4,398 | 0.0% |
| First TR Exchng Traded FD VI(XAUG) | FT VEST U.S | 33740F391 | $211.4K | 5,752 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $211.9K | 2,210 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $212.9K | 737 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $213.3K | 5,717 | 0.0% |
| Fidelity Covington Trust(FLRG) | FIDELITY US MLTF | 316092378 | $213.7K | 5,559 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $214.0K | 5,450 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $215.2K | 10,937 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $218.2K | 21,799 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $218.2K | 8,800 | 0.0% |
| Spdr Series Trust(EFIV) | S&P 500 ESG ETF | 78468R531 | $218.8K | 3,441 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $220.0K | 5,680 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $221.1K | 3,671 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $221.5K | 1,748 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $221.7K | 1,033 | 0.0% |
| BNY Mellon ETF Trust II(BKCG) | CONCENTRATED GRW | 05613H209 | $221.7K | 6,217 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $222.4K | 2,479 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $222.9K | 4,773 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $223.2K | 24,915 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $223.5K | 2,338 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $224.3K | 2,323 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $229.9K | 3,041 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $230.2K | 3,186 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $230.4K | 2,375 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $230.8K | 3,282 | 0.0% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $231.4K | 4,673 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $232.3K | 3,809 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $232.5K | 3,250 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $232.5K | 3,225 | 0.0% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $232.6K | 2,316 | 0.0% |
| Wedbush SER TR(IVES) | DAN IVES WEDBUSH | 947913109 | $233.0K | 7,255 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $233.4K | 6,361 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $234.4K | 550 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $234.7K | 2,178 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $234.9K | 1,667 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $235.5K | 2,258 | 0.0% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $236.4K | 11,885 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $237.2K | 530 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $237.5K | 331 | 0.0% |