Q3 2025 Holdings
Filed 2025-11-14 | 1170 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco China(CQQQ) | CHINA TECHNLGY | 46138E800 | $876.4K | 14,852 | 0.0% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $880.8K | 42,529 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $884.0K | 25,727 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $887.8K | 5,139 | 0.0% |
| Shell Plc Sponsored Adr Repstg Ord Shs(SHEL) | SPON ADS | 780259305 | $889.0K | 12,429 | 0.0% |
| Direxion SHS ETF TR(SOXL)Put | PUT | 25459W458 | $889.3K | 4,400 | 0.0% |
| RBB US(TBIL) | US TREAS 3 MNTH | 74933W452 | $905.2K | 18,104 | 0.0% |
| Invesco Solar(TAN) | SOLAR ETF | 46138G706 | $905.4K | 20,751 | 0.0% |
| BlackRock Enhanced(XBGYX) | COM BENE INTER | 092524107 | $909.6K | 158,196 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $915.9K | 1,185 | 0.0% |
| Chipotle Mexican Grill Inc Cl A(CMG) | COM | 169656105 | $916.0K | 23,374 | 0.0% |
| JPMorgan(JPST) | ULTRA SHRT INC | 46641Q837 | $919.2K | 18,119 | 0.0% |
| Dimensional US(DFUV) | US MKTWIDE VALUE | 25434V724 | $919.6K | 20,578 | 0.0% |
| Innovator Etfs Trust(INOV) | INTL DEV PWR BUF | 45783Y459 | $919.7K | 27,125 | 0.0% |
| Sprott Inc New(SII) | COM NEW | 852066208 | $923.0K | 11,095 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | CL B | 911312106 | $924.0K | 11,027 | 0.0% |
| Wisdomtree Emerging(XSOE) | S&P SMCP VLU MNT | 97717X578 | $926.0K | 24,328 | 0.0% |
| Vanguard Consumer(VCR) | CONSUM DIS ETF | 92204A108 | $926.4K | 2,339 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $928.5K | 7,845 | 0.0% |
| Ishares Semiconductor(SOXX) | PHLX SEMICND ETF | 464287523 | $931.4K | 3,435 | 0.0% |
| Cvs Health Corp(CVS) | COM | 126650100 | $936.3K | 12,417 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSON SML ETF | 47103U209 | $941.3K | 11,258 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $941.6K | 4,429 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $945.3K | 4,713 | 0.0% |
| Tema ETF Trust(HRTS) | GLP-1 OBESITY | 87975E883 | $948.5K | 28,664 | 0.0% |
| Vaneck IG(FLTR) | IG FLOATING RATE ETF | 92189F486 | $956.8K | 37,419 | 0.0% |
| Global X FDS(NDIA) | INDIA ACTIVE ETF | 37960A552 | $960.0K | 33,505 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $960.0K | 38,758 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $963.4K | 4,806 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $965.5K | 4,092 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $965.7K | 23,899 | 0.0% |
| Tema ETF Trust(TOLL) | MONOPOLIES & OLI | 87975E107 | $965.9K | 27,770 | 0.0% |
| Abrdn Total(XAODX) | COM SH BEN INT | 00326L100 | $967.1K | 102,231 | 0.0% |
| S&p Global Inc(SPGI) | COM | 78409V104 | $967.6K | 1,985 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $989.8K | 3,241 | 0.0% |
| Tema ETF Trust(RSHO) | AMERICAN RESH | 87975E602 | $992.1K | 22,456 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $992.5K | 9,214 | 0.0% |
| ARK Genomic(ARKG) | GENOMIC REV ETF | 00214Q302 | $993.7K | 35,784 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $994.2K | 5,013 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $994.5K | 4,023 | 0.0% |
| Spdr Series(XSD) | S&P SEMICNDCTR | 78464A862 | $997.0K | 3,124 | 0.0% |
| Invesco Exchange(SPLV) | S&P 500 LOW VOL | 46138E354 | $1.0M | 13,644 | 0.0% |
| Ishares Core(IEUR) | CORE MSCI EURO | 46434V738 | $1.0M | 14,663 | 0.0% |
| Ishares Russell(IWB) | RUS 1000 ETF | 464287622 | $1.0M | 2,746 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.0M | 1,839 | 0.0% |
| Ishares Trust(IFRA) | US INFRASTRUC | 46435U713 | $1.0M | 19,228 | 0.0% |
| Sprott Physical(CEF/U) | TR UNIT | 85208R101 | $1.0M | 27,688 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $1.0M | 20,713 | 0.0% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDGE LR | 524682200 | $1.0M | 12,227 | 0.0% |
| First Trust(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.0M | 14,605 | 0.0% |