Q3 2025 Holdings
Filed 2025-11-14 | 905 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $451.1K | 8,097 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $452.9K | 4,837 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $453.2K | 5,488 | 0.0% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $454.6K | 3,625 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $458.0K | 6,159 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $460.8K | 2,396 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $463.3K | 13,360 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $467.1K | 21,020 | 0.0% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $467.5K | 19,453 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $468.3K | 2,237 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $471.7K | 24,263 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $473.5K | 14,395 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $473.8K | 17,256 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $473.9K | 4,540 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $475.2K | 2,107 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $477.0K | 16,008 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $478.5K | 3,344 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $478.6K | 3,556 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $479.0K | 2,353 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $479.3K | 4,637 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $481.2K | 12,831 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $481.2K | 4,977 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $482.1K | 60 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $483.7K | 6,814 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $486.5K | 8,573 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $486.5K | 45,050 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $488.0K | 26,250 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $489.0K | 7,178 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $489.6K | 25,568 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $491.0K | 5,170 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $491.3K | 12,832 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $496.9K | 1,590 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $498.2K | 17,234 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $507.2K | 19,637 | 0.0% |
| First TR Exchng Traded FD VI(AFSM) | ACTV FCTR SMCP | 33740F797 | $508.2K | 15,538 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $508.3K | 37,130 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $509.1K | 4,199 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $510.6K | 30,018 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $526.9K | 9,400 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $531.8K | 8,065 | 0.0% |
| Listed FDS TR(BCDF) | HORZN KINTCS BL | 53656G209 | $533.5K | 16,915 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $534.8K | 15,095 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $535.2K | 6,809 | 0.0% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $535.6K | 18,696 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $536.3K | 4,189 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $541.0K | 5,737 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $545.8K | 4,330 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $548.3K | 2,765 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $548.5K | 2,556 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $548.8K | 12,225 | 0.0% |