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 |
|---|---|---|---|---|---|
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $8.7K | 188 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $8.9K | 186 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $9.0K | 1,163 | 0.0% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $9.2K | 110 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $9.3K | 94 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $9.4K | 280 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $9.6K | 192 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $9.6K | 270 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $9.8K | 118 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $9.8K | 82 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $9.9K | 450 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $10.0K | 125 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $10.1K | 410 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $10.2K | 54 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $10.2K | 329 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $10.3K | 458 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $10.4K | 192 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $10.5K | 310 | 0.0% |
| Invesco Exch Traded FD TR II(RSPE) | ESG S&P 500 EQL | 46138G516 | $10.9K | 377 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $11.1K | 345 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $11.1K | 75 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $11.2K | 278 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $11.2K | 484 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $11.3K | 523 | 0.0% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $11.4K | 124 | 0.0% |
| Calamos ETF TR(CCEF) | CEF INCOME & ARB | 12811T407 | $11.6K | 400 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $11.8K | 127 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $11.8K | 129 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $11.9K | 131 | 0.0% |
| Schwab Strategic TR(SCCR) | CORE BOND ETF | 808524599 | $12.1K | 465 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $12.2K | 256 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $12.5K | 127 | 0.0% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $12.6K | 300 | 0.0% |
| Calamos ETF TR(CBXY) | BITCOIN 90 SERIE | 12811T639 | $12.8K | 500 | 0.0% |
| Spdr Series Trust | MSCI USA CLIMATE | 78468R473 | $12.9K | 365 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $13.0K | 603 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $13.0K | 258 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $13.1K | 140 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $13.2K | 100 | 0.0% |
| Nushares ETF TR(NUDV) | ESG DIVIDEND ETF | 67092P813 | $13.5K | 463 | 0.0% |
| Ishares TR(EVUS) | ESG AWR MSCI USA | 46436E221 | $13.5K | 430 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $13.6K | 652 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $13.8K | 272 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $13.9K | 436 | 0.0% |
| Global X FDS(CEFA) | S&P EX US ETF | 37954Y368 | $14.0K | 390 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $14.2K | 342 | 0.0% |
| Calamos ETF TR(CBTJ) | CALAMOS BIT 80 S | 12811T720 | $14.3K | 500 | 0.0% |
| Tidal Trust II(CHAT) | ROUNDHILL GENER | 88636J600 | $14.7K | 239 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $14.7K | 221 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $15.0K | 264 | 0.0% |