Q3 2025 Holdings
Filed 2025-11-14 | 1170 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Morningstar(ILCB) | MORNINGSTR US EQ | 464287127 | $620.9K | 6,718 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $629.4K | 9,596 | 0.0% |
| Ishares China(FXI) | CHINA LG-CAP ETF | 464287184 | $630.6K | 15,329 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $632.2K | 4,561 | 0.0% |
| Wisdomtree US(DGRS) | US S CAP QTY DIV | 97717X651 | $635.9K | 12,723 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $637.3K | 13,921 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $637.8K | 773 | 0.0% |
| Gsk Plc Sponsored Adr New(GSK) | SPONSORED ADR | 37733W204 | $639.7K | 14,822 | 0.0% |
| Invesco Water(PHO) | WATER RES ETF | 46137V142 | $641.1K | 8,891 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $641.8K | 7,792 | 0.0% |
| Ishares U S(PFF) | PFD AND INCM SEC | 464288687 | $645.9K | 20,426 | 0.0% |
| First Trust(FMB) | MANAGD MUN ETF | 33739N108 | $646.0K | 12,741 | 0.0% |
| Ishares Global(ICLN) | GL CLEAN ENE ETF | 464288224 | $646.2K | 41,743 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $648.6K | 10,864 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $649.3K | 2,044 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $650.4K | 57,104 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $651.0K | 25,518 | 0.0% |
| Toast Inc Cl A(TOST) | CL A | 888787108 | $659.1K | 18,042 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $661.0K | 7,920 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $661.8K | 23,661 | 0.0% |
| Wisdomtree U S(DLN) | US LARGECAP DIVD | 97717W307 | $663.6K | 7,625 | 0.0% |
| Unilever Plc Sponsored Adr New | SPON ADR NEW | 904767704 | $664.5K | 11,210 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $667.6K | 9,880 | 0.0% |
| Listed Horizon(INFL) | HORIZON KINETICS | 53656F623 | $668.6K | 14,959 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $671.5K | 5,446 | 0.0% |
| Cae Inc(CAE) | COM | 124765108 | $673.4K | 22,718 | 0.0% |
| First Trust(SKYY) | CLOUD COMPUTING ETF | 33734X192 | $680.8K | 5,065 | 0.0% |
| Sony Group Corp Adr New(SONY) | ADR SPONSORED | 835699307 | $682.8K | 23,716 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $686.0K | 9,839 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $686.3K | 9,329 | 0.0% |
| Ishares JPMorgan(EMB) | JPMORGAN USD EMG | 464288281 | $690.5K | 7,254 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $694.4K | 35,069 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $696.2K | 17,211 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $697.4K | 132 | 0.0% |
| Trane Technologies Plc(TT) | COM | G8994E103 | $698.5K | 1,655 | 0.0% |
| Las Vegas Sands Corp(LVS) | Com | 517834107 | $698.9K | 12,994 | 0.0% |
| First TR Exchang Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $698.9K | 16,066 | 0.0% |
| Wisdomtree U S(USMF) | US MULTIFACTOR ETF | 97717Y857 | $700.4K | 13,400 | 0.0% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $702.5K | 18,571 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $703.8K | 10,876 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $707.4K | 19,489 | 0.0% |
| Ishares ESG(ESGU) | ESG AWR MSCI USA | 46435G425 | $711.4K | 4,886 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $711.4K | 7,841 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $712.8K | 992 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $714.9K | 7,488 | 0.0% |
| Cyber Ark Software LTD | SHS | M2682V108 | $715.1K | 1,480 | 0.0% |
| Motorola Solutions Inc New(MSI) | COM NEW | 620076307 | $719.7K | 1,574 | 0.0% |
| Caseys Genl Stores Inc(CASY) | COM | 147528103 | $721.6K | 1,277 | 0.0% |
| Wisdomtree U S(DES) | US SMALLCAP DIVD | 97717W604 | $721.8K | 21,430 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $729.2K | 765 | 0.0% |