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 |
|---|---|---|---|---|---|
| Morgan Stanley(MSD) | COM | 61744H105 | $346.4K | 47,000 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $348.6K | 3,175 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $349.1K | 3,541 | 0.0% |
| Liberty All-Star(USA) | SH BEN INT | 530158104 | $352.5K | 55,595 | 0.0% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $355.4K | 7,175 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $356.4K | 5,010 | 0.0% |
| Global X(HYDR) | GBL X HYDROGEN | 37960A420 | $356.5K | 10,346 | 0.0% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $357.0K | 2,651 | 0.0% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $357.0K | 10,150 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $357.4K | 4,341 | 0.0% |
| Proshares Short(PSQ) | SHORT QQQ NEW | 74349Y837 | $358.5K | 11,550 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $358.6K | 3,327 | 0.0% |
| Interlink Electrs Inc(LINK) | COM NEW | 458751302 | $358.9K | 28,214 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $359.0K | 2,102 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $359.1K | 2,119 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $359.4K | 662 | 0.0% |
| Spdr Portfolio(SPYD) | PRTFLO S&P500 HI | 78468R788 | $359.8K | 8,178 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $360.7K | 5,464 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $361.0K | 3,441 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $363.6K | 26,832 | 0.0% |
| Neuberger Berman ETF Trust(NBSD) | SHORT DURATION I | 64135A887 | $364.3K | 7,122 | 0.0% |
| Global X(KRMA) | CONSCIOUS COS | 37954Y731 | $364.8K | 8,444 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $365.8K | 10,304 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $367.5K | 11,515 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $368.2K | 1,317 | 0.0% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $370.1K | 11,008 | 0.0% |
| Vanguard Mortgage(VMBS) | MTG-BKD SECS ETF | 92206C771 | $370.3K | 7,885 | 0.0% |
| Ishares Msci(SMMV) | MSCI USA SMCP MN | 46435G433 | $370.4K | 8,605 | 0.0% |
| Intuitive Machines(LUNR) | CLASS A COM | 46125A100 | $371.8K | 35,341 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $371.9K | 9,699 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $372.8K | 15,435 | 0.0% |
| BlackRock Txbl(BBN) | SHS | 09248X100 | $373.7K | 22,513 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $374.6K | 8,405 | 0.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $375.8K | 10,847 | 0.0% |
| Ishares Core(AOM) | MODERT ALLOC ETF | 464289875 | $377.8K | 7,940 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $378.1K | 8,732 | 0.0% |
| Vanguard Industrials(VIS) | INDUSTRIAL ETF | 92204A603 | $378.4K | 1,277 | 0.0% |
| Ishares Iboxx(HYG) | IBOXX HI YD ETF | 464288513 | $378.9K | 4,667 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $381.1K | 2,132 | 0.0% |
| Invesco S&P(RSPH) | S&P500 EQL HLT | 46137V332 | $381.5K | 12,980 | 0.0% |
| TCW TR(FLXR) | FLEXIBLE INCOME | 29287L700 | $385.6K | 9,688 | 0.0% |
| Ishares Msci(MTUM) | MSCI USA MMENTM | 46432F396 | $390.5K | 1,523 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $392.3K | 1,000 | 0.0% |
| Frontline Plc(FRO) | COM | M46528101 | $392.8K | 17,236 | 0.0% |
| Global X(PFFD) | US PFD ETF | 37954Y657 | $395.5K | 20,356 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $395.7K | 8,215 | 0.0% |
| Equinor Asa Spon Adr(EQNR) | SPONSORED ADR | 29446M102 | $397.5K | 16,302 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $400.0K | 9,473 | 0.0% |
| Ishares Exponential(XT) | COM | 46434V381 | $400.4K | 5,565 | 0.0% |
| Mondelez International Inc Cl A(MDLZ) | CL A | 609207105 | $400.4K | 6,411 | 0.0% |