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 MBS(MBB) | MBS ETF | 464288588 | $1.0M | 10,746 | 0.0% |
| Invesco Biotechnology(PBE) | DYNMC BLDG CON | 46137V787 | $1.0M | 14,784 | 0.0% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $1.0M | 22,171 | 0.0% |
| Exchange Listed(CEFS) | SABA INT RATE | 30151E806 | $1.0M | 45,422 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.0M | 25,013 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 12,682 | 0.0% |
| Vanguard Materials(VAW) | MATERIALS ETF | 92204A801 | $1.0M | 5,153 | 0.0% |
| The Alger ETF Trust(ALAI) | AI ENABLERS ADOP | 015564503 | $1.0M | 27,627 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1M | 2,844 | 0.0% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $1.1M | 20,979 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $1.1M | 56,502 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 8,464 | 0.0% |
| Ishares U S(IYK) | U.S. CNSM GD ETF | 464287812 | $1.1M | 15,797 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1M | 4,159 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.1M | 42,259 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 6,374 | 0.0% |
| Ishares 0(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.1M | 10,925 | 0.0% |
| Equinix Inc Par $0.001(EQIX) | COM | 29444U700 | $1.1M | 1,417 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 5,840 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.1M | 1,662 | 0.0% |
| First Trust(FTQI) | NASDAQ BUYWRITE | 33738R407 | $1.1M | 55,480 | 0.0% |
| First Trust(FPX) | US EQTY OPPT ETF | 336920103 | $1.1M | 6,885 | 0.0% |
| Ishares Select(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 8,051 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM NEW | 16411R208 | $1.1M | 4,870 | 0.0% |
| Ishares Mortgage(REM) | MORTGE REL ETF | 46435G342 | $1.1M | 52,118 | 0.0% |
| Glob Hlthcre ETF(IXJ) | ISHARES TR | 464287325 | $1.1M | 12,927 | 0.0% |
| BlackRock Enhanced(BDJ) | COM | 09251A104 | $1.2M | 126,609 | 0.0% |
| First Trust(GRID) | NASDQ CLN EDGE | 33737A108 | $1.2M | 7,673 | 0.0% |
| SHP Neos(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.2M | 22,184 | 0.0% |
| Spdr Nuveen(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.2M | 25,707 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 4,806 | 0.0% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $1.2M | 30,330 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $1.2M | 22,277 | 0.0% |
| Ishares S&P(IJT) | S&P SML 600 GWT | 464287887 | $1.2M | 8,377 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 7,445 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.2M | 10,404 | 0.0% |
| First Trust(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.2M | 26,877 | 0.0% |
| Ftai Aviation(FTAI) | SHS | G3730V105 | $1.2M | 7,204 | 0.0% |
| Wisdomtree U S(DON) | US MIDCAP DIVID | 97717W505 | $1.2M | 23,011 | 0.0% |
| Vaneck JR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.2M | 12,198 | 0.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $1.2M | 45,073 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2M | 46,594 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.2M | 27,990 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $1.2M | 192,918 | 0.0% |
| Ishares Msci(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.2M | 39,518 | 0.0% |
| Wisdomtree India(EPI) | INDiA ERNGS FD | 97717W422 | $1.2M | 27,742 | 0.0% |
| Invesco Exchange(PXF) | FTSE RAFI DEV | 46138E743 | $1.2M | 20,113 | 0.0% |
| Airbnb Inc Cl A(ABNB) | COM CL A | 009066101 | $1.2M | 10,186 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 16,955 | 0.0% |
| Ishares Ibonds | IBONDS DEC 25 | 46435U432 | $1.2M | 46,347 | 0.0% |