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 TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $205.1K | 8,833 | 0.0% |
| Draftkings Inc New Cl A(DKNG) | COM CL A | 26142V105 | $205.6K | 5,499 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $205.8K | 2,524 | 0.0% |
| Vanguard Consumer(VDC) | CONSUM STP ETF | 92204A207 | $205.9K | 963 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $206.0K | 1,858 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $206.4K | 671 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $206.4K | 2,464 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $206.8K | 640 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $207.0K | 3,464 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $208.0K | 2,489 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $208.3K | 3,247 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $208.4K | 8,493 | 0.0% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $208.8K | 5,650 | 0.0% |
| Spdr Doubleline(TOTL) | SPDR TR TACTIC | 78467V848 | $209.0K | 5,152 | 0.0% |
| Tortoise Capital Series Trus(TNGY) | ENERGY FD | 890930209 | $209.0K | 23,046 | 0.0% |
| Cohen & Steers(XRNPX) | COM | 19247X100 | $209.2K | 9,305 | 0.0% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $210.7K | 5,429 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $210.9K | 3,526 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $211.4K | 2,879 | 0.0% |
| Spdr Gold TR(GLD)Put | PUT | 78463V107 | $211.7K | 500 | 0.0% |
| Armstrong World Industries Inc New(AWI) | COM | 04247X102 | $212.1K | 1,082 | 0.0% |
| Invesco Dorsey(PTF) | DWA TECHNOLOGY | 46137V811 | $213.2K | 2,850 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $213.5K | 683 | 0.0% |
| Zoom Video Communications Inc Cl A(ZM) | CL A | 98980L101 | $213.5K | 2,588 | 0.0% |
| First Trust(FTSL) | TRADED FD SENIOR LN FD | 33738D309 | $213.6K | 4,661 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $214.0K | 143 | 0.0% |
| Goldman Sachs(GSIE) | ACTIVEBETA INT ETF | 381430107 | $214.1K | 5,208 | 0.0% |
| Invesco Senior(BKLN) | SR LN ETF | 46138G508 | $214.4K | 10,243 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $214.7K | 2,619 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $214.8K | 6,487 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $215.4K | 9,841 | 0.0% |
| Amcor Plc Ord Usd 0.01(AMCR) | ORD | G0250X107 | $216.2K | 26,430 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $217.8K | 4,756 | 0.0% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $218.1K | 8,750 | 0.0% |
| Invesco Exchange(XMLV) | S&P MIDCP LOW | 46138E198 | $218.2K | 3,433 | 0.0% |
| First Trust(FID) | S&P INTL DIVID | 33738R688 | $218.4K | 11,084 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $218.6K | 9,526 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $219.2K | 9,450 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $219.3K | 849 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $219.4K | 4,393 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $220.2K | 1,505 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $221.0K | 1,014 | 0.0% |
| Apa Corp(APA) | COM | 03743Q108 | $221.1K | 9,106 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $221.3K | 22,607 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $222.0K | 7,044 | 0.0% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $222.2K | 7,755 | 0.0% |
| Proshares Russell(SMDV) | RUSS 2000 DIVD | 74347B698 | $222.7K | 3,341 | 0.0% |
| Calamos Strategic(CSQ) | COM SH BEN INT | 128125101 | $222.8K | 11,551 | 0.0% |
| Victoryshares US(CDL) | VCSHS US LRG CAP | 92647N865 | $223.1K | 3,206 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $223.2K | 8,469 | 0.0% |