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 |
|---|---|---|---|---|---|
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $460.7K | 4,588 | 0.0% |
| Invesco Dorsey(DWAS) | DWA SMLCP MENT | 46138E842 | $460.8K | 5,000 | 0.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $461.4K | 8,834 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $463.1K | 1,320 | 0.0% |
| Ishares Global(IXN) | GLOBAL TECH ETF | 464287291 | $465.0K | 4,505 | 0.0% |
| Bhp Group LTD Spon Adr(BHP) | SPONSORED ADR | 088606108 | $465.0K | 8,341 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | COM | 571748102 | $465.4K | 2,309 | 0.0% |
| ARM Holdings(ARM) | SPONSORED ADR | 042068205 | $465.6K | 3,272 | 0.0% |
| Invesco Dorsey(PIE) | DORSEY WRGT EMRG | 46138E867 | $467.5K | 19,161 | 0.0% |
| Invesco S&P(PSCE) | S&P SMALLCAP ENE | 46138G474 | $473.2K | 11,103 | 0.0% |
| First Trust(FXD) | CONSUMR DISCRE | 33734X101 | $473.5K | 6,941 | 0.0% |
| Estee Lauder Co Inc(EL) | COM CL A | 518439104 | $474.3K | 5,382 | 0.0% |
| Spdr S&P(KRE) | S&P REGL BKG | 78464A698 | $475.1K | 7,505 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $479.8K | 5,333 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $479.9K | 6,486 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $481.3K | 4,788 | 0.0% |
| Diageo Plc New Spon Adr(DGED) | SPON ADR NEW | 25243Q205 | $481.9K | 5,050 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $482.6K | 4,691 | 0.0% |
| Sap Se Spon Adr(SAP) | SPON ADR | 803054204 | $485.7K | 1,818 | 0.0% |
| Ishares Core(IUSB) | CORE TOTAL USD | 46434V613 | $488.8K | 10,464 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $489.2K | 4,814 | 0.0% |
| Vanguard Ftse(VPL) | FTSE PACIFIC ETF | 922042866 | $489.2K | 5,570 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $489.4K | 3,576 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $489.4K | 27,949 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $491.3K | 2,751 | 0.0% |
| Pacer Global(GCOW) | GLOBL CASH ETF | 69374H709 | $492.7K | 12,436 | 0.0% |
| Wisdomtree Intl(DLS) | INTL SMCAP DIV | 97717W760 | $496.0K | 6,238 | 0.0% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $499.3K | 4,453 | 0.0% |
| Cbre Global(IGR) | COM | 12504G100 | $501.1K | 97,489 | 0.0% |
| Pacer Trendpilot(PTLC) | TRENDP US LAR CP | 69374H105 | $502.7K | 9,180 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $503.6K | 27,581 | 0.0% |
| Destra Multi-Alternative FD(DMA) | COMMON SHARES | 25065A502 | $505.0K | 58,451 | 0.0% |
| National Grid Plc Spon Adr New 2017(NGG) | SPONSORED ADR NE | 636274409 | $507.1K | 6,978 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $507.5K | 3,042 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $507.7K | 25,617 | 0.0% |
| Wisdomtree Trust(IHDG) | ITL HDG QTLY DIV | 97717X594 | $508.0K | 11,024 | 0.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $508.1K | 3,141 | 0.0% |
| Columbia ETF TR I(EQIN) | US EQUITY INCOME | 19761L854 | $512.8K | 10,984 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $514.8K | 6,139 | 0.0% |
| Global X(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $514.8K | 14,531 | 0.0% |
| Vaneck Morningstar(SMOT) | MORNINGSTAR SMID | 92189H730 | $515.0K | 14,273 | 0.0% |
| Composecure Inc Cl A(GPGI) | COM CL A | 20459V105 | $517.3K | 24,845 | 0.0% |
| Ishares U S(GOVT) | US TREAS BD ETF | 46429B267 | $517.8K | 22,398 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $518.3K | 3,620 | 0.0% |
| First Trust(HYLS) | TRADED FD FIRST TR TA HIYL | 33738D408 | $518.9K | 12,341 | 0.0% |
| Invesco Global(PBD) | GBL CLEAN ENRG | 46138G847 | $519.3K | 34,460 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $519.7K | 17,439 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $520.3K | 4,185 | 0.0% |
| Wisdomtree Trust(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $520.5K | 10,328 | 0.0% |
| Victoryshares Short(USTB) | SHORT TRM BD ETF | 92647N535 | $525.1K | 10,299 | 0.0% |