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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $506 | 6,016 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $507 | 1,558 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $508 | 1,090 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $509 | 4,241 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $509 | 1,428 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $510 | 856 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $510 | 5,374 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $511 | 4,083 | 0.0% |
| ETF Opportunities Trust(TSPY) | TAPPALPHA SPY GR | 26923N553 | $518 | 20,231 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $521 | 2,438 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $522 | 10,444 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $525 | 5,150 | 0.0% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $525 | 20,950 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $526 | 13,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $527 | 1,805 | 0.0% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $529 | 12,067 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $531 | 557 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $532 | 27,204 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $532 | 7,004 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $534 | 27,110 | 0.0% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $535 | 14,280 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $537 | 1,371 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $540 | 26,242 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $541 | 12,889 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $542 | 15,574 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $546 | 4,394 | 0.0% |
| Incannex Healthcare Inc(IXHL) | COM | 45333F109 | $547 | 1,178,588 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $551 | 1,324 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $551 | 7,037 | 0.0% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $552 | 2,214 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $555 | 4,536 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $556 | 29,047 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $557 | 7,801 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $559 | 17,678 | 0.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $562 | 17,780 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $563 | 8,882 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $567 | 7,301 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $567 | 5,220 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $568 | 1,636 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $573 | 3,059 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $574 | 13,831 | 0.0% |
| Advisors Inner Circle FD II(FOPC) | FRONTIER ASSET O | 00764Q611 | $575 | 22,382 | 0.0% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $577 | 36,253 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $582 | 1,195 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $583 | 21,346 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $588 | 3,053 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $592 | 5,285 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $595 | 13,801 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $595 | 11,837 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $601 | 6,309 | 0.0% |