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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $214 | 40 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $214 | 2,346 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $215 | 17,493 | 0.0% |
| Health in Tech Inc(HIT) | CL A | 42217D102 | $215 | 67,100 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $216 | 828 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $217 | 5,536 | 0.0% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $218 | 3,078 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $219 | 911 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $220 | 4,037 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $221 | 3,116 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $221 | 3,296 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $222 | 17,902 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $223 | 10,325 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $224 | 2,699 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $226 | 2,042 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $230 | 1,148 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $231 | 9,363 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $232 | 4,872 | 0.0% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $232 | 6,030 | 0.0% |
| Spdr Series Trust(CERY) | BLOOMBERG ENHNCD | 78468R440 | $232 | 7,934 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $233 | 11,438 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $234 | 2,191 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $234 | 10,757 | 0.0% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $235 | 5,800 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $235 | 2,912 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $236 | 1,942 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $237 | 1,205 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $237 | 4,706 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $237 | 1,587 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $239 | 2,240 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $241 | 253 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $241 | 3,008 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $241 | 9,660 | 0.0% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $242 | 3,725 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $243 | 2,650 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $243 | 5,211 | 0.0% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $243 | 7,437 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $244 | 10,000 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $245 | 2,334 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $245 | 2,928 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $246 | 2,915 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $246 | 4,280 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $246 | 4,475 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $246 | 2,688 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $246 | 2,928 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $248 | 3,914 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $248 | 10,764 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $249 | 7,800 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $249 | 1,785 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $250 | 7,618 | 0.0% |