Q3 2025 Holdings
Filed 2025-11-14 | 1438 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $214.6K | 8,477 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $214.8K | 2,532 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $216.1K | 1,608 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $216.3K | 5,146 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $216.3K | 18,084 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $216.3K | 4,150 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $217.3K | 2,619 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $217.7K | 26,618 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $217.8K | 1,779 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $217.9K | 5,857 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $219.4K | 762 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $220.1K | 9,281 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $220.9K | 757 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $221.2K | 4,745 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $221.7K | 2,197 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $225.6K | 5,311 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $226.7K | 4,948 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $227.5K | 11,328 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $228.5K | 2,933 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $228.7K | 1,570 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $229.9K | 1,824 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $230.6K | 6,750 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $230.8K | 11,931 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $231.1K | 1,343 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $231.1K | 3,424 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $231.2K | 3,130 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $231.2K | 1,111 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $232.1K | 1,309 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $232.4K | 2,215 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $232.4K | 1,444 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $234.8K | 3,561 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $234.8K | 2,773 | 0.0% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $234.8K | 9,424 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $235.0K | 2,236 | 0.0% |
| Spdr Series Trust(CERY) | BLOOMBERG ENHNCD | 78468R440 | $235.3K | 8,214 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $235.7K | 5,383 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $235.9K | 13,395 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $236.0K | 6,868 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $236.1K | 17,500 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $236.1K | 4,604 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $236.6K | 1,252 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $237.3K | 611 | 0.0% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $239.9K | 2,875 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $240.4K | 1,688 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $240.5K | 8,688 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $242.1K | 5,635 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $243.5K | 2,196 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $244.1K | 4,286 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $244.4K | 4,293 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $244.7K | 631 | 0.0% |