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 |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $462.1K | 2,398 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $463.4K | 9,594 | 0.0% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $463.8K | 3,851 | 0.0% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $466.1K | 11,606 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $468.7K | 6,936 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $469.1K | 7,217 | 0.0% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $469.2K | 9,436 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $470.8K | 25,258 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $472.4K | 1,385 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $473.0K | 16,185 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $474.7K | 8,976 | 0.0% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $475.6K | 8,577 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $476.8K | 10,572 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $477.8K | 38,875 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $477.8K | 23,412 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $479.7K | 6,420 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $479.7K | 3,698 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $481.2K | 1,052 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $484.8K | 30,878 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $484.8K | 3,731 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $486.3K | 2,730 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $486.9K | 2,256 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $487.2K | 11,129 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $488.0K | 3,644 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $494.3K | 4,712 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $496.0K | 814 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $496.1K | 2,383 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $498.9K | 4,735 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $499.6K | 16,059 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $504.0K | 6,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $507.0K | 2,408 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $508.0K | 2,152 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $508.2K | 3,872 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $509.0K | 4,438 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $513.1K | 22,582 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $513.6K | 14,128 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $515.3K | 4,094 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $518.6K | 22,688 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $519.1K | 10,287 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $520.7K | 674 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $522.1K | 13,021 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $529.2K | 1,141 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $531.6K | 3,155 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $533.1K | 1,650 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $534.7K | 22,969 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $537.5K | 23,277 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $538.9K | 5,224 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $540.4K | 14,784 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $541.4K | 3,223 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $541.6K | 4,869 | 0.0% |