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 |
|---|---|---|---|---|---|
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $4.3K | 80 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $4.3K | 200 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $4.3K | 21 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $4.4K | 290 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $4.5K | 191 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $4.8K | 59 | 0.0% |
| J P Morgan Exchange Traded F(BBMC) | BETABUILDERS US | 46641Q340 | $4.9K | 47 | 0.0% |
| Innovator Etfs Trust(ZAUG) | EQUITY DEFINED P | 45783Y111 | $5.0K | 190 | 0.0% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $5.2K | 194 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $5.2K | 107 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $5.3K | 205 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $5.3K | 88 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $5.4K | 50 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $5.4K | 190 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $5.7K | 80 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $5.9K | 100 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $5.9K | 100 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $6.0K | 90 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $6.1K | 216 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $6.2K | 110 | 0.0% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $6.3K | 258 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $6.3K | 87 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6.4K | 139 | 0.0% |
| Spdr Series Trust(EMHC) | BLOOMBERG EMG MK | 78468R515 | $6.5K | 258 | 0.0% |
| Global X FDS(EMC) | EMERGING MKT GRT | 37960A644 | $6.5K | 209 | 0.0% |
| Listed FDS TR(CCOR) | CORE ALT FD | 53656F847 | $6.5K | 250 | 0.0% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $6.6K | 287 | 0.0% |
| Spdr Series Trust(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $6.8K | 355 | 0.0% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $6.9K | 250 | 0.0% |
| Tidal Trust II | YIELDMAX TSLA OP | 88636J444 | $7.1K | 750 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.2K | 311 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $7.2K | 200 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $7.2K | 261 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $7.2K | 97 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $7.3K | 150 | 0.0% |
| Global X FDS(QDIV) | S&P 500 QLT ETF | 37954Y616 | $7.3K | 208 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $7.3K | 100 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $7.4K | 53 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $7.7K | 100 | 0.0% |
| Amplify ETF TR(IPAY) | AMPLIFY DGTL PAY | 032108656 | $7.7K | 135 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $7.8K | 143 | 0.0% |
| Elevation Series Trust(APRZ) | TRUESHARES STRUC | 210322855 | $7.9K | 207 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $7.9K | 193 | 0.0% |
| BlackRock ETF Trust(BALI) | ISHARES ADVANTAG | 09290C863 | $7.9K | 250 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $8.0K | 72 | 0.0% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $8.0K | 250 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $8.1K | 125 | 0.0% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $8.2K | 310 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $8.4K | 188 | 0.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $8.6K | 201 | 0.0% |