Q3 2025 Holdings
Filed 2025-10-20 | 193 holdings | $462.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $155 | 1 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $279 | 2 | 0.0% |
| Celularity Inc(CELUW) | *W EXP 07/16/202 | 151190113 | $397 | 11,309 | 0.0% |
| Celularity Inc(CELU) | CL A NEW | 151190204 | $621 | 300 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $731 | 2 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8K | 76 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.9K | 12 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.4K | 59 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.7K | 87 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.8K | 53 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.2K | 60 | 0.0% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $5.3K | 99 | 0.0% |
| Innovator Etfs Trust(DDFS) | EQUITY DUAL DIRC | 45784N486 | $9.2K | 442 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $12.9K | 109 | 0.0% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $13.5K | 900 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $46.2K | 325 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $49.6K | 205 | 0.0% |
| Innovator Etfs Trust(ZAPR) | EQUITY DEFINED P | 45784N726 | $51.9K | 2,039 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $67.5K | 1,571 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $78.4K | 854 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $81.2K | 2,975 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $123.7K | 202 | 0.0% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $131.3K | 2,712 | 0.0% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $145.1K | 3,004 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $161.1K | 500 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $162.6K | 243 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $168.7K | 1,888 | 0.0% |
| Schwab Strategic TR(SCHG)Put | US LCAP GR ETF | 808524300 | $204.2K | $6,400 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $208.3K | 266 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $209.2K | 2,387 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $215.5K | 7,017 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $216.1K | 2,624 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $217.6K | 387 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $222.0K | 7,598 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $222.5K | 4,504 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $225.4K | 5,073 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $225.9K | 958 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $228.2K | 5,385 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $237.9K | 4,688 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $250.9K | 1,551 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $252.5K | 1,240 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $257.8K | 756 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $259.8K | 520 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $262.6K | 2,690 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $271.3K | 2,140 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $272.4K | 1,374 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $284.5K | 2,482 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $318.7K | 1,880 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $319.0K | 5,107 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $325.7K | 574 | 0.1% |