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 |
|---|---|---|---|---|---|
| Simon Property Group Inc New(SPG) | COM | 828806109 | $734.3K | 3,913 | 0.0% |
| Global X(BUG) | CYBRSCURTY ETF | 37954Y384 | $734.3K | 20,866 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $744.5K | 1 | 0.0% |
| Ishares Morningstar(IMCG) | MRGSTR MD CP GRW | 464288307 | $745.7K | 9,014 | 0.0% |
| Direxion SHS ETF TR(PLTD) | DAILY PLTR BEAR | 25461A429 | $750.4K | 111,000 | 0.0% |
| Canadian Pacific Kansas City LTD(CP) | COM | 13646K108 | $750.7K | 10,077 | 0.0% |
| Global X(GNOM) | GENOMIC BIOTECH | 37960A214 | $753.5K | 19,403 | 0.0% |
| Vanguard Ftse(VEU) | ALLWRLD EX US | 922042775 | $760.4K | 10,655 | 0.0% |
| Spdr Nuveen(SHM) | NUVEEN BLMBRG SH | 78468R739 | $761.4K | 15,790 | 0.0% |
| Pacer Data(SRVR) | DATA & INFRASTRUCTURE REAL | 69374H741 | $771.9K | 24,366 | 0.0% |
| Columbia Seligman(STK) | COM | 19842X109 | $772.1K | 21,861 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $773.1K | 8,540 | 0.0% |
| Two Roads(LSAT) | LEASERSHS ALPHAF | 90214Q691 | $774.9K | 18,730 | 0.0% |
| Vanguard S&P(VOOG) | 500 GRTH IDX F | 921932505 | $779.0K | 1,787 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $780.8K | 4,382 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $784.7K | 22,383 | 0.0% |
| Ishares Treasury(TFLO) | TRS FLT RT BD | 46434V860 | $787.6K | 15,569 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $792.8K | 3,694 | 0.0% |
| Victoryshares US(CFA) | VCSHS US 500 VOL | 92647N766 | $792.9K | 8,719 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $797.6K | 2,925 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $801.1K | 16,340 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $802.5K | 17,828 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $805.7K | 1,897 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $807.1K | 14,031 | 0.0% |
| Ishares U S(IYF) | U.S. FINLS ETF | 464287788 | $811.3K | 6,407 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $813.6K | 10,088 | 0.0% |
| Ishares Core(IDEV) | CORE MSCI INTL | 46435G326 | $813.9K | 10,035 | 0.0% |
| Vanguard Utilities(VPU) | UTILITIES ETF | 92204A876 | $817.2K | 4,313 | 0.0% |
| Ishares 0(STIP) | 0-5 YR TIPS ETF | 46429B747 | $827.0K | 8,001 | 0.0% |
| Ishares Russ(IWS) | RUS MDCP VAL ETF | 464287473 | $829.8K | 5,941 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $829.9K | 2,002 | 0.0% |
| American Water Works Company Inc New(AWK) | COM | 030420103 | $838.3K | 6,023 | 0.0% |
| First Trust(QTEC) | SHS | 337345102 | $840.5K | 3,661 | 0.0% |
| Ishares Broad(USHY) | BROAD USD HIGH ETF | 46435U853 | $843.3K | 22,322 | 0.0% |
| Vanguard Mid(VOE) | MCAP VL IDXVIP | 922908512 | $843.6K | 4,832 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $843.9K | 22,384 | 0.0% |
| Vanguard Russell(VONG) | VNG RUS1000GRW | 92206C680 | $845.1K | 7,014 | 0.0% |
| Blue OWL Capital Corp(OBDC) | COM | 69121K104 | $848.2K | 66,422 | 0.0% |
| Spdr Intermediate(SPTI) | PORTFLI INTRMDIT | 78464A672 | $849.2K | 29,383 | 0.0% |
| Spdr Bloomberg(SJNK) | BLOOMBERG SHT TE | 78468R408 | $849.2K | 33,172 | 0.0% |
| Vaneck High(HYD) | DURABLE HGH DIV | 92189H409 | $853.1K | 16,761 | 0.0% |
| Ishares Msci(MCHI) | MSCI CHINA ETF | 46429B671 | $857.1K | 13,016 | 0.0% |
| BlackRock Enhanced(XBOEX) | COM | 092501105 | $863.8K | 74,657 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $868.4K | 3,327 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $868.5K | 6,891 | 0.0% |
| FS Credit(FSCO) | COMMON STOCK | 30290Y101 | $869.6K | 125,848 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $870.3K | 8,390 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $870.7K | 17,254 | 0.0% |
| Spdr Series(MDYG) | S&P 400 MDCP GRW | 78464A821 | $871.0K | 9,513 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $872.4K | 15,420 | 0.0% |