Q3 2025 Holdings
Filed 2025-11-12 | 769 holdings | $198.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $1.4K | 29,399 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $1.4K | 49,367 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4K | 5,115 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4K | 22,038 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 6,794 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 17,050 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 21,608 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,101 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4K | 3,120 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 9,330 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5K | 13,996 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5K | 20,006 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 10,706 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.5K | 16,413 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 22,859 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6K | 16,726 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.6K | 34,458 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 9,606 | 0.0% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $1.6K | 45,356 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 11,491 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.7K | 18,072 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 10,466 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.7K | 25,371 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 61,162 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 15,592 | 0.0% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $1.8K | 45,640 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.8K | 19,771 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.8K | 55,597 | 0.0% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN INT | 46091J101 | $1.8K | 15,633 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 12,663 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.8K | 2,915 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 8,559 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 4,070 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.9K | 14,033 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9K | 3,837 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.9K | 20,614 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.9K | 145,763 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.9K | 43,914 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.9K | 5,860 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 5,633 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9K | 14,050 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0K | 10,043 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 5,694 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.0K | 19,674 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.0K | 23,904 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.0K | 19,724 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 7,232 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $2.0K | 281,103 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 25,439 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 3,582 | 0.0% |