Q4 2025 Holdings
Filed 2026-01-21 | 1106 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $913.5K | 17,312 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $925.2K | 6,424 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $926.5K | 17,175 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $942.3K | 15,676 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $949.1K | 10,700 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $954.2K | 5,478 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $957.2K | 24,811 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $966.4K | 20,158 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $975.7K | 10,674 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $978.0K | 914 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $979.5K | 22,945 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $980.1K | 8,442 | 0.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $981.3K | 21,086 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $982.1K | 24,960 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $987.0K | 6,566 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $989.8K | 22,322 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $991.0K | 20,737 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $993.8K | 2,835 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $994.9K | 7,216 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $995.1K | 6,496 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $996.6K | 18,677 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $999.3K | 56,046 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.0M | 25,425 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.0M | 9,173 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 11,399 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.0M | 12,009 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.0M | 12,658 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $1.0M | 8,339 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 6,944 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $1.0M | 7,339 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.0M | 25,923 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 3,276 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.0M | 9,134 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.0M | 13,733 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $1.0M | 8,860 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0M | 3,553 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 3,907 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.0M | 10,084 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.1M | 10,693 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1M | 4,746 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.1M | 17,635 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.1M | 14,987 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 4,375 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.1M | 21,649 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.1M | 21,551 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.1M | 47,508 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.1M | 47,831 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.1M | 12,015 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $1.1M | 27,329 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 15,037 | 0.0% |