Q4 2025 Holdings
Filed 2026-02-04 | 449 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $513.9K | 5,020 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $520.3K | 1,699 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $520.7K | 15,466 | 0.0% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $527.5K | 11,864 | 0.0% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $530.0K | 10,629 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $534.0K | 12,566 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $538.9K | 5,456 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $539.1K | 13,618 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $540.3K | 18,605 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $540.4K | 445 | 0.0% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $546.7K | 11,234 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $548.3K | 2,963 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $549.3K | 5,577 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DORSEY WRGT UTIL | 46137V795 | $551.5K | 12,653 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $551.8K | 3,704 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $555.3K | 19,721 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $560.0K | 5,607 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $564.9K | 8,187 | 0.0% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $567.4K | 14,426 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $569.1K | 25,956 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $575.0K | 15,849 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $577.8K | 4,952 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $577.9K | 6,247 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $584.3K | 32,768 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $587.5K | 3,076 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $595.6K | 5,746 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $599.8K | 6,397 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $603.6K | 9,145 | 0.0% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $607.4K | 18,534 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $614.9K | 4,323 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $617.6K | 7,558 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $624.0K | 2,998 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $625.7K | 13,296 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $637.6K | 2,936 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $645.9K | 2,721 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $646.7K | 10,785 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $651.0K | 12,937 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $669.7K | 24,100 | 0.0% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $671.2K | 12,653 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $672.2K | 8,048 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $680.0K | 10,495 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $701.4K | 1,041 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $703.4K | 4,908 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $704.6K | 4,393 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $704.8K | 12,359 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $710.6K | 26,405 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $713.2K | 8,549 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $713.9K | 11,964 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $716.3K | 7,134 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $716.3K | 11,275 | 0.0% |