Q3 2025 Holdings
Filed 2025-11-05 | 1544 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $489.4K | 6,516 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $491.5K | 8,245 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $493.2K | 14,859 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $493.2K | 40,424 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $494.5K | 3,976 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $496.4K | 6,483 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $496.5K | 2,021 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $497.2K | 3,763 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $497.9K | 19,224 | 0.0% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $498.9K | 5,000 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $499.0K | 8,840 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $502.2K | 4,061 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $502.4K | 21,760 | 0.0% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $504.2K | 30,954 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $504.5K | 7,357 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $508.1K | 11,998 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $508.1K | 7,706 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $509.3K | 4,196 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $509.3K | 49,211 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $512.0K | 911 | 0.0% |
| Ishares TR(TOPT) | TOP 20 U S STOCK | 46438G570 | $513.5K | 16,857 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $513.6K | 5,844 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $513.6K | 20,463 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $514.6K | 6,740 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $515.8K | 7,480 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $518.8K | 2,588 | 0.0% |
| Gorilla Technology Group Inc(GRRR) | SHS NEW | G4000K175 | $525.6K | 28,475 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $528.3K | 2,320 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $533.3K | 7,778 | 0.0% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $536.0K | 10,299 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $536.6K | 4,352 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $539.6K | 16,456 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $541.9K | 47,579 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $542.8K | 4,342 | 0.0% |
| Listed FDS TR(XXRP) | TEUCRIUM 2X LONG | 53656G191 | $546.1K | 16,907 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $547.5K | 8,688 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $548.7K | 5,346 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $548.9K | 14,912 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $549.2K | 871 | 0.0% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $551.8K | 20,605 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $552.1K | 69,799 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $554.0K | 25,803 | 0.0% |
| Pgim ETF TR(PJFG) | JENNISON FOC GWT | 69344A875 | $554.7K | 5,028 | 0.0% |
| First TR Exchange Traded FD(KNGZ) | FIRST TRUST S&P | 33738R738 | $555.1K | 15,501 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $556.7K | 11,426 | 0.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $560.9K | 7,797 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $561.7K | 11,454 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $564.3K | 3,909 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $564.8K | 6,100 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $567.2K | 22,841 | 0.0% |