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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $341 | 3,641 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $343 | 4,121 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $343 | 1,495 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $344 | 1,258 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $346 | 992 | 0.0% |
| First TR Exchng Traded FD VI(QCJL) | FT VEST NASD 100 | 33740F219 | $349 | 15,015 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $350 | 2,083 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $351 | 12,226 | 0.0% |
| Pacer FDS TR(USAI) | AMERCN ENRGY IND | 69374H634 | $351 | 8,829 | 0.0% |
| Tidal Trust I(HFND) | UNLIMITED HFND | 886364439 | $354 | 14,992 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $355 | 4,912 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $356 | 11,124 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $358 | 40,921 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $358 | 7,087 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $363 | 22,364 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $365 | 7,188 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $365 | 3,641 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $366 | 8,026 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $368 | 3,673 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $370 | 4,460 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $371 | 4,133 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $372 | 897 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $372 | 8,381 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $375 | 5,108 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $376 | 5,058 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $378 | 2,781 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $379 | 8,653 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $379 | 8,521 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $381 | 7,523 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $382 | 1,101 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $387 | 2,799 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $388 | 8,594 | 0.0% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $392 | 9,963 | 0.0% |
| RBB FD Inc(RBIL) | FM ULTRASHORT TR | 74933W213 | $394 | 7,868 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $394 | 2,931 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $396 | 2,874 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $397 | 1,077 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $400 | 6,893 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $405 | 23,836 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $409 | 2,012 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $411 | 7,733 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $412 | 1,748 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $414 | 32,418 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $416 | 1,602 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $418 | 11,518 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $420 | 14,800 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $422 | 7,963 | 0.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $423 | 12,385 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $427 | 4,071 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $427 | 3,390 | 0.0% |