Q3 2025 Holdings
Filed 2025-10-31 | 566 holdings | $881.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $32 | 9 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $36 | 1 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $53 | 11 | 0.0% |
| Proshares TR(SDOW) | ULTRAPRO SRT DOW | 74347G135 | $71 | 2 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $440 | 6 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $647 | 10 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $940 | 4 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $947 | 21 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $1.0K | 27 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.0K | 40 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $1.4K | 57 | 0.0% |
| J P Morgan Exchange Traded F(BBMC) | BETABUILDERS US | 46641Q340 | $1.5K | 14 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $1.6K | 32 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $1.8K | 62 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.9K | 127 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $2.1K | 30 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $2.1K | 145 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.2K | 19 | 0.0% |
| Invesco Exch Traded FD TR II(IBBQ) | NASDAQ BIOTECH | 46138G599 | $2.4K | 100 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.5K | 53 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.5K | 91 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $2.7K | 39 | 0.0% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $2.8K | 88 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $2.9K | 36 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.9K | 43 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $2.9K | 10 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.1K | 31 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.1K | 70 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.2K | 29 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $3.2K | 45 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $3.3K | 89 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $3.3K | 191 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.4K | 38 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $3.6K | 124 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.6K | 78 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.6K | 29 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $4.0K | 85 | 0.0% |
| Franklin Templeton ETF TR(FLMB) | MUNICIPAL GRN BD | 35473P850 | $4.3K | 180 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $4.6K | 234 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $4.7K | 98 | 0.0% |
| Innovator Etfs Trust(FFTY) | IBD 50 ETF | 45782C102 | $4.8K | 128 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $5.5K | 115 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $5.6K | 248 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $5.7K | 100 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $5.7K | 129 | 0.0% |
| Amplify ETF TR(MJ) | ALTRNTV HARV ETF | 032108474 | $5.9K | 157 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $6.1K | 58 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.2K | 43 | 0.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $6.3K | 124 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.4K | 107 | 0.0% |