Q3 2025 Holdings
Filed 2025-10-31 | 288 holdings | $702.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(AWAY) | AMPLIFY TRAVEL T | 032108540 | $111 | 5 | 0.0% |
| Kraneshares Trust(KARS) | ELEC VEH FUTUR | 500767827 | $152 | 5 | 0.0% |
| Vaneck ETF Trust(BJK) | GAMING ETF | 92189F882 | $224 | 5 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $349 | 2 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $670 | 10 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $793 | 21 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $884 | 20 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $936 | 8 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.4K | 10 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.4K | 52 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.6K | 150 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $6.4K | 100 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.4K | 20 | 0.0% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $7.2K | 110 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.8K | 136 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $7.9K | 307 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.9K | 233 | 0.0% |
| Alliance Entertainment Holdi(AENTW) | *W EXP 02/10/202 | 01861F110 | $11.2K | 19,002 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.4K | 340 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $13.4K | 199 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $13.6K | 50 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $14.2K | 338 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $14.4K | 125 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $15.4K | 100 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $15.5K | 136 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $15.9K | 139 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $16.6K | 650 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $17.4K | 138 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $17.9K | 200 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $20.0K | 375 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $21.7K | 850 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $23.1K | 800 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $23.5K | 300 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $23.9K | 200 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $24.3K | 629 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $26.6K | 974 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $26.8K | 240 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $28.5K | 241 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $34.1K | 71 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $39.0K | 735 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $39.7K | 550 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $41.2K | 233 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $41.4K | 1,394 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $44.5K | 323 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $49.6K | 841 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $51.3K | 690 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $52.6K | 3,226 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $53.5K | 533 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $54.5K | 490 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $55.3K | 396 | 0.0% |