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 |
|---|---|---|---|---|---|
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.1M | 23,573 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1M | 3,587 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1M | 3,085 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.1M | 18,062 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.1M | 132,478 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $1.1M | 19,940 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $1.1M | 56,265 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.1M | 38,923 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.1M | 47,048 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 15,579 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.1M | 13,145 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.1M | 22,920 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.1M | 9,710 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1M | 10,531 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 5,898 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1M | 18,645 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.1M | 40,002 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.1M | 19,197 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1M | 5,982 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.1M | 23,237 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 6,299 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.1M | 22,516 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $1.1M | 9,387 | 0.0% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $1.1M | 17,470 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.1M | 14,054 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1M | 20,123 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.1M | 21,970 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1M | 14,238 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1M | 15,748 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.2M | 17,321 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.2M | 31,889 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.2M | 15,762 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $1.2M | 112,130 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $1.2M | 24,656 | 0.0% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $1.2M | 89,387 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2M | 13,156 | 0.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $1.2M | 35,428 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 2,183 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2M | 1,701 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 220 | 0.0% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $1.2M | 58,826 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.2M | 8,689 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.2M | 43,738 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.2M | 4,026 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.2M | 28,598 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.2M | 26,219 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2M | 11,819 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $1.2M | 25,762 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 5,236 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.2M | 11,207 | 0.0% |