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 |
|---|---|---|---|---|---|
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $15.2K | 400 | 0.0% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $15.3K | 488 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $15.3K | 601 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $15.3K | 531 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $15.4K | 215 | 0.0% |
| Global X FDS(GNOM) | GENOMICS AND BIO | 37960A214 | $15.5K | 400 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $15.7K | 372 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $15.8K | 204 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $15.9K | 238 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $15.9K | 357 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $16.0K | 335 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $16.2K | 184 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $16.4K | 703 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $16.5K | 396 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $16.5K | 467 | 0.0% |
| Wisdomtree TR(WTPI) | EQUITY PREMIUM | 97717X560 | $16.6K | 500 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $16.7K | 444 | 0.0% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $16.9K | 450 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $17.0K | 347 | 0.0% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $17.1K | 498 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $17.2K | 340 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $17.3K | 1,200 | 0.0% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $17.5K | 700 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $17.5K | 425 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $17.6K | 522 | 0.0% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $17.7K | 700 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $17.7K | 616 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $18.0K | 465 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $18.0K | 333 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $18.0K | 365 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $18.1K | 144 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $18.2K | 481 | 0.0% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $18.2K | 382 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $18.4K | 768 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $18.6K | 403 | 0.0% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $18.9K | 439 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $18.9K | 204 | 0.0% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $18.9K | 868 | 0.0% |
| Elevation Series Trust(FEBZ) | TRUESHARES STRUC | 210322871 | $19.1K | 500 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $19.3K | 283 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $19.5K | 12,065 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $19.7K | 96 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $19.7K | 559 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $19.9K | 475 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $20.0K | 182 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $20.1K | 157 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $20.3K | 304 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $20.9K | 419 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $20.9K | 584 | 0.0% |
| Calamos ETF TR(CPNM) | NASDAQ 100 STRUT | 12811T845 | $20.9K | 817 | 0.0% |