Q3 2025 Holdings
Filed 2025-11-17 | 319 holdings | $497.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $271.6K | 6,464 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $271.6K | 341 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $272.0K | 964 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $272.9K | 14,640 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $274.9K | 1,622 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $275.0K | 255 | 0.1% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $277.6K | 2,482 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $282.6K | 2,102 | 0.1% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $283.6K | 7,299 | 0.1% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $284.8K | 9,952 | 0.1% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $285.9K | 5,757 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $289.6K | 953 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $293.2K | 2,190 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $298.6K | 6,475 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $300.5K | 1,935 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $303.7K | 330 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $304.1K | 3,020 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $305.9K | 2,736 | 0.1% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $306.1K | 5,377 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $306.6K | 2,183 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $309.3K | 258 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $309.6K | 1,813 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $316.4K | 16,360 | 0.1% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $321.7K | 5,749 | 0.1% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $325.0K | 7,019 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $329.3K | 3,516 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $331.7K | 2,884 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $332.4K | 1,762 | 0.1% |
| First TR Exchange-Traded FD(MGOV) | INTERMEDIATE GOV | 33738D838 | $335.8K | 16,406 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $336.8K | 5,182 | 0.1% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $337.1K | 6,900 | 0.1% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $338.7K | 13,127 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $340.4K | 10,668 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $341.5K | 5,374 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $345.7K | 3,114 | 0.1% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $346.5K | 9,826 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $353.0K | 1,047 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $357.6K | 6,088 | 0.1% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $359.0K | 8,616 | 0.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $360.6K | 4,092 | 0.1% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $362.5K | 5,245 | 0.1% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $362.7K | 12,745 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $371.6K | 3,560 | 0.1% |
| Steelcase Inc(GJB) | CL A | 858155203 | $379.2K | 22,046 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $379.7K | 6,337 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $379.7K | 1,154 | 0.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $389.0K | 16,110 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $398.6K | 5,106 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $409.0K | 4,880 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $411.4K | 1,205 | 0.1% |