Q3 2025 Holdings
Filed 2025-11-14 | 332 holdings | $395.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $260.7K | 10,400 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $261.7K | 797 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $262.8K | 931 | 0.1% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $263.8K | 5,470 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $267.6K | 9,035 | 0.1% |
| First TR Exchng Traded FD VI(SMAY) | FT VEST U.S | 33740F466 | $268.4K | 10,600 | 0.1% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $268.9K | 5,733 | 0.1% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $270.2K | 8,454 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $270.5K | 2,700 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $271.5K | 295 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $272.1K | 1,350 | 0.1% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $275.1K | 7,500 | 0.1% |
| First TR Exchng Traded FD VI(RSJN) | VEST U S EQUITY | 33740F227 | $275.6K | 8,150 | 0.1% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $277.0K | 7,950 | 0.1% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $280.0K | 9,000 | 0.1% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $282.5K | 31,044 | 0.1% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $283.1K | 11,222 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $283.3K | 5,619 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $283.5K | 9,359 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $289.6K | 5,064 | 0.1% |
| Innovator Etfs Trust(IAUG) | INTL DEVELOPED | 45783Y145 | $289.9K | 10,400 | 0.1% |
| Innovator Etfs Trust(DDTL) | EQUITY DUAL DIRT | 45784N510 | $290.7K | 14,200 | 0.1% |
| Innovator Etfs Trust(NDEC) | GROWTH 100 PWR B | 45784N841 | $292.1K | 10,800 | 0.1% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $295.2K | 7,645 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $302.4K | 4,227 | 0.1% |
| First TR Exchng Traded FD VI(SNOV) | FT VEST U.S | 33740F342 | $304.1K | 12,300 | 0.1% |
| First TR Exchng Traded FD VI(YSEP) | FT VEST INT EQ M | 33740U828 | $304.7K | 11,950 | 0.1% |
| Calamos ETF TR(CBXJ) | CALAMOS BIT 90 S | 12811T712 | $305.0K | 11,000 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $305.4K | 3,822 | 0.1% |
| First TR Exchng Traded FD VI(QMAG) | VEST NASDAQ-100 | 33740F193 | $306.6K | 13,208 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $307.1K | 7,830 | 0.1% |
| First TR Exchng Traded FD VI(XMAY) | VEST US EQUITY E | 33740F250 | $308.1K | 9,000 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $308.4K | 1,287 | 0.1% |
| Innovator Etfs Trust(NMAR) | GROWTH 100 PWR B | 45784N767 | $309.2K | 10,750 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $315.4K | 1,006 | 0.1% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $325.3K | 6,136 | 0.1% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $330.3K | 8,680 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $332.1K | 4,555 | 0.1% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $332.3K | 11,398 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $336.8K | 6,434 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $341.6K | 3,087 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $342.0K | 448 | 0.1% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $344.7K | 10,089 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $350.9K | 7,353 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $351.0K | 4,149 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $353.1K | 20,697 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $354.9K | 13,786 | 0.1% |
| Innovator Etfs Trust(XBOC) | US EQTY ACCELRT9 | 45783Y848 | $360.8K | 11,000 | 0.1% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $361.4K | 6,290 | 0.1% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $365.6K | 6,467 | 0.1% |