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 |
|---|---|---|---|---|---|
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $1.2M | 98,448 | 0.0% |
| RBB FD Inc(UTWY) | US TREAS 20YR BD | 74933W544 | $1.2M | 28,124 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 53,673 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.3M | 10,883 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.3M | 1,743 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3M | 23,154 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $1.3M | 239,138 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1.3M | 27,741 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3M | 11,625 | 0.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $1.3M | 35,382 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $1.3M | 106,201 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.3M | 18,926 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.3M | 13,702 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3M | 15,219 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.3M | 40,646 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.3M | 5,681 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3M | 979 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3M | 25,659 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.3M | 49,248 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.3M | 42,963 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.3M | 25,768 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 5,450 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $1.3M | 31,561 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.3M | 26,728 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.3M | 11,835 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.3M | 7,406 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3M | 13,503 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.3M | 11,078 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $1.3M | 19,332 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.3M | 22,254 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3M | 10,513 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.4M | 4,009 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.4M | 8,333 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4M | 9,939 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $1.4M | 17,770 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $1.4M | 18,547 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.4M | 14,077 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.4M | 73,411 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.4M | 18,070 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $1.4M | 15,944 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.4M | $57,399 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 14,749 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.4M | 71,957 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.4M | 24,906 | 0.0% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $1.4M | 35,200 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $1.4M | 85,144 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.4M | 28,670 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4M | 9,425 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.4M | 57,851 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4M | 10,026 | 0.0% |