Q3 2025 Holdings
Filed 2025-11-17 | 319 holdings | $497.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $639.6K | 12,685 | 0.1% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $641.3K | 9,903 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $655.4K | 2,342 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $660.3K | 6,386 | 0.1% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $674.7K | 24,560 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $679.0K | 3,335 | 0.1% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $683.9K | 19,631 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $689.4K | 13,577 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $689.7K | 9,386 | 0.1% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $693.8K | 21,561 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $694.1K | 1,713 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $705.3K | 369 | 0.1% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $711.9K | 19,734 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $717.4K | 4,669 | 0.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $724.3K | 28,324 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $726.4K | 10,385 | 0.1% |
| First TR Exchng Traded FD VI(XPND) | EXPANDED TECHNOL | 33740U851 | $739.9K | 20,389 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $745.3K | 29,588 | 0.1% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $753.8K | 7,872 | 0.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $756.7K | 13,163 | 0.2% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $760.9K | 35,840 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $787.0K | 10,354 | 0.2% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $803.5K | 8,286 | 0.2% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $809.1K | 16,000 | 0.2% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $813.9K | 15,578 | 0.2% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $815.2K | 27,073 | 0.2% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $824.7K | 14,956 | 0.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $827.6K | 8,959 | 0.2% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $835.7K | 66,380 | 0.2% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $845.9K | 28,397 | 0.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $846.9K | 17,176 | 0.2% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $854.8K | 10,016 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $855.9K | 3,514 | 0.2% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $861.8K | 27,698 | 0.2% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $862.4K | 22,181 | 0.2% |
| Viasat Inc(VSAT) | COM | 92552V100 | $869.8K | 29,686 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $885.1K | 3,641 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $885.5K | 7,897 | 0.2% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $887.4K | 13,316 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $892.8K | 10,059 | 0.2% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $915.7K | 67,678 | 0.2% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $919.3K | 4,690 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $927.6K | 1,845 | 0.2% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $928.1K | 17,547 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $968.5K | 7,231 | 0.2% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.0M | 10,364 | 0.2% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $1.0M | 20,277 | 0.2% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $1.0M | 38,197 | 0.2% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $1.1M | 65,193 | 0.2% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $1.1M | 41,385 | 0.2% |