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 |
|---|---|---|---|---|---|
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $6.4K | 121 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $6.7K | 58 | 0.0% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $7.0K | 150 | 0.0% |
| Ishares TR(EVUS) | ESG AWR MSCI USA | 46436E221 | $7.1K | 227 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.2K | 140 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.1K | 268 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $8.3K | 508 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $8.4K | 90 | 0.0% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $8.5K | 334 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $9.1K | 158 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $9.2K | 253 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $11.0K | 159 | 0.0% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $11.0K | 232 | 0.0% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $11.1K | 263 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $11.1K | 157 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $11.3K | 73 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.3K | 464 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $11.4K | 242 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $11.4K | 322 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.5K | 216 | 0.0% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $12.4K | 324 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $14.0K | 228 | 0.0% |
| American Centy ETF TR(MID) | MID CAP GRW IMP | 025072760 | $14.3K | 215 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $15.2K | 305 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $15.5K | 390 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $15.7K | 440 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $15.9K | 333 | 0.0% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $16.5K | 434 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $16.6K | 289 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $16.8K | 320 | 0.0% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $16.9K | 328 | 0.0% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $17.0K | 474 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $18.0K | 316 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $18.6K | 625 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $18.7K | 200 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $19.2K | 510 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $19.4K | 686 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $20.2K | 799 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $20.3K | 754 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $20.5K | 98 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $21.1K | 1,240 | 0.0% |
| Ishares TR(ERET) | ENVIR AWR RL EST | 46436E270 | $21.4K | 776 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $21.9K | 349 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $21.9K | 181 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $22.0K | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $22.4K | 225 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $22.7K | 92 | 0.0% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $23.7K | 478 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $24.5K | 555 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $24.7K | 600 | 0.0% |