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 |
|---|---|---|---|---|---|
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $331.3K | 3,690 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $332.7K | 13,635 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $333.7K | 4,068 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $336.3K | 6,958 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $336.6K | 3,099 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $337.3K | 7,577 | 0.0% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $337.5K | 10,587 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $339.6K | 4,962 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $339.7K | 7,190 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $340.4K | 2,640 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $340.9K | 4,138 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $342.3K | 3,279 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $342.6K | 7,194 | 0.0% |
| First TR Exchange Traded FD(SHRY) | FIRST TR BLOOMBE | 33738R761 | $343.2K | 7,998 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $345.0K | 3,095 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $345.4K | 18,538 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $346.0K | 7,992 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $346.3K | 2,437 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $347.6K | 3,434 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $348.0K | 1,543 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $349.0K | 7,534 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $353.0K | 6,749 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $353.8K | 7,347 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $355.1K | 3,179 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $355.4K | 1,663 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $355.7K | 28,967 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $356.0K | 1,992 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $359.0K | 9,044 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $359.8K | 2,550 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $360.4K | 922 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $360.9K | 1,023 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $361.3K | 15,756 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $362.1K | 3,180 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $362.6K | 59,544 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $363.9K | 5,427 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $364.5K | 3,905 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $365.3K | 3,043 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $365.4K | 33,650 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $366.4K | 2,487 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $368.7K | 8,377 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $372.5K | 2,188 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $375.1K | 4,547 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $375.2K | 4,807 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $375.4K | 8,935 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $375.9K | 16,088 | 0.0% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $376.8K | 19,126 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $377.4K | 10,628 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $377.4K | 1,536 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $382.6K | 12,323 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $383.8K | 31,462 | 0.0% |