Q3 2025 Holdings
Filed 2025-10-08 | 377 holdings | $610.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $690.0K | 4,265 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $705.5K | 5,269 | 0.1% |
| First TR Exchng Traded FD VI(SMAY) | FT VEST U.S | 33740F466 | $708.8K | 27,990 | 0.1% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $714.8K | 44,956 | 0.1% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $716.3K | 17,656 | 0.1% |
| First TR Exchng Traded FD VI(QMAG) | VEST NASDAQ-100 | 33740F193 | $721.0K | 31,054 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $723.9K | 3,822 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $727.8K | 14,759 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $728.6K | 5,127 | 0.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $735.4K | 7,844 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $738.8K | 5,762 | 0.1% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $755.0K | 28,213 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $763.3K | 2,733 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $775.0K | 6,521 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $777.7K | 15,859 | 0.1% |
| ICL Group LTD(ICL) | SHS | M53213100 | $778.9K | 124,314 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $812.0K | 10,441 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $816.4K | 1,220 | 0.1% |
| First TR Exchng Traded FD VI(SAUG) | FT VEST U.S | 33740F417 | $819.1K | 32,713 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $825.6K | 12,067 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $827.0K | 8,571 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $837.7K | 12,632 | 0.1% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $838.9K | 110,668 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $876.0K | 3,108 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $876.8K | 16,276 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $880.2K | 19,251 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $880.4K | 7,932 | 0.1% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $886.7K | 19,113 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $886.9K | 4,962 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $905.8K | 3,490 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $907.4K | 21,023 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $923.6K | 3,039 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $925.0K | 6,563 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $929.6K | 7,055 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $934.7K | 12,296 | 0.2% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $936.1K | 21,122 | 0.2% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $950.0K | 25,436 | 0.2% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $950.6K | 9,832 | 0.2% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $954.6K | 31,766 | 0.2% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $954.8K | 23,592 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $958.7K | 15,134 | 0.2% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $970.6K | 22,466 | 0.2% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $971.8K | 8,805 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $992.5K | 2,279 | 0.2% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $997.8K | 24,883 | 0.2% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $1.0M | 14,653 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 11,035 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $1.1M | 11,869 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,777 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 13,276 | 0.2% |