Q3 2025 Holdings
Filed 2025-11-12 | 1818 holdings | $13.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2.1K | 38 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.2K | 13 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $2.2K | 100 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $2.2K | 90 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.2K | 26 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $2.2K | 33 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $2.3K | 55 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.3K | 73 | 0.0% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $2.3K | 75 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.3K | 52 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $2.4K | 40 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $2.5K | 28 | 0.0% |
| Wisdomtree TR(XC) | TRUE EMERGING MK | 97717Y535 | $2.5K | 72 | 0.0% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $2.6K | 37 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.6K | 41 | 0.0% |
| Schwab Strategic TR(STCE) | CRYPTO THEMATIC | 808524656 | $2.6K | 33 | 0.0% |
| BlackRock ETF Trust II(BRLN) | ISHARES FLOATING | 092528405 | $2.6K | 50 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.6K | 96 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $2.6K | 161 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $2.6K | 60 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $2.7K | 61 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.8K | 25 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $2.8K | 200 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $2.8K | 65 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $2.8K | 30 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2.9K | 97 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $2.9K | 37 | 0.0% |
| SSgA Active TR(ALLW) | SPDR BRIDGEWATER | 78470P630 | $2.9K | 105 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $3.0K | 34 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.0K | 30 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $3.0K | 200 | 0.0% |
| Neos ETF Trust(BTCI) | BITCOIN HIGH INC | 78433H642 | $3.1K | 52 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $3.2K | 45 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $3.2K | 34 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.2K | 48 | 0.0% |
| Listed FDS TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $3.2K | 135 | 0.0% |
| Spdr Series Trust(PSK) | ICE PFD SEC ETF | 78464A292 | $3.3K | 100 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.4K | 60 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $3.6K | 52 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $3.6K | 35 | 0.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $3.6K | 42 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $3.6K | 73 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.7K | 100 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $3.9K | 23 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $3.9K | 22 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $4.0K | 100 | 0.0% |
| Spdr Series Trust | SPDR S&P SMALLCA | 78468R481 | $4.0K | 129 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $4.1K | 56 | 0.0% |
| ETF SER Solutions(HOMZ) | HOYA CAP HOUSI | 26922A230 | $4.2K | 89 | 0.0% |
| Spdr Series Trust(FITE) | S&P KENSHO FUTRE | 78468R671 | $4.2K | 49 | 0.0% |