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 |
|---|---|---|---|---|---|
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $366.0K | 3,260 | 0.1% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $366.6K | 13,964 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $366.8K | 4,596 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $367.8K | 750 | 0.1% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $368.6K | 12,258 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $369.0K | 1,753 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $372.4K | 2,232 | 0.1% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $373.3K | 11,999 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $375.7K | 611 | 0.1% |
| Innovator Etfs Trust(NFEB) | INNOVATOR GW 100 | 45784N791 | $384.5K | 14,135 | 0.1% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $386.3K | 9,573 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $391.5K | 2,438 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $405.6K | 2,507 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $415.6K | 624 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $420.7K | 5,370 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $426.2K | 3,280 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $427.6K | 1,936 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $427.8K | 1,484 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $432.3K | 5,176 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $434.9K | 5,537 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $435.4K | 29,160 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $439.0K | 5,034 | 0.1% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $440.5K | 38,910 | 0.1% |
| Innovator Etfs Trust(IMAR) | INNOVATOR INTL D | 45783Y343 | $441.9K | 15,248 | 0.1% |
| First TR Exchng Traded FD VI(QMNV) | FT VEST NASD 100 | 33740U513 | $444.4K | 19,930 | 0.1% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $451.8K | 12,540 | 0.1% |
| Tanger Inc(SKT) | COM | 875465106 | $452.8K | 13,381 | 0.1% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $453.9K | 35,825 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $454.4K | 26,483 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $456.0K | 4,820 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $463.8K | 24,525 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $465.3K | 2,692 | 0.1% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $471.7K | 12,000 | 0.1% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $472.4K | 14,306 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $477.6K | 5,400 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $481.3K | 2,036 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $482.7K | 1,398 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $488.9K | 3,290 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $491.0K | 5,689 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $491.2K | 6,411 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $492.1K | 2,941 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $496.2K | 4,659 | 0.1% |
| The Campbells Company(CPB) | COM | 134429109 | $502.4K | 15,908 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $512.4K | 6,578 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $516.6K | 7,664 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $518.7K | 9,025 | 0.1% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $519.3K | 12,950 | 0.1% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $529.8K | 13,090 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $545.1K | 2,300 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $547.5K | 5,735 | 0.1% |