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 |
|---|---|---|---|---|---|
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.4M | 4,974 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $1.4M | 32,646 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 1,339 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4M | 4,281 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5M | 17,574 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $1.5M | 123,314 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $1.5M | 30,625 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.5M | 3,880 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.5M | 69,301 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.5M | 3,031 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5M | 4,603 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $1.5M | 28,143 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.5M | 5,119 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $1.5M | 371,941 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.5M | 17,136 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.5M | 21,573 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.5M | 30,055 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5M | 9,780 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.5M | 57,206 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $1.5M | 6,499 | 0.0% |
| Carlyle Credit Income Fund(CCIF) | SHS BEN INT | 92535C104 | $1.5M | 258,713 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5M | 13,161 | 0.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $1.5M | 57,466 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.5M | 435,758 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 3,024 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.5M | 24,981 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5M | 7,857 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $1.5M | 126,393 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $1.5M | 279,332 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.5M | 10,054 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.5M | 30,254 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.5M | 65,723 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.5M | 40,279 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5M | 32,509 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $1.5M | 98,525 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $1.5M | 39,230 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.5M | 22,904 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.5M | 14,045 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.5M | 36,864 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.6M | 53,891 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.6M | 17,929 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6M | 20,342 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.6M | 2,770 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.6M | 11,475 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $1.6M | 31,560 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.6M | 37,536 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.6M | 73,139 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6M | 3,242 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.6M | 4,558 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.6M | 20,559 | 0.0% |