Q4 2025 Holdings
Filed 2026-01-29 | 1726 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Equity SER(MFDX) | FTSE EUROPE ETF | 72202L371 | $535.5K | 13,937 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $536.4K | 3,742 | 0.0% |
| Global X FDS(XYLD) | US INFR DEV ETF | 37954Y475 | $536.8K | 13,213 | 0.0% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $537.0K | 13,311 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $537.5K | 4,917 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST US EQT | 33740F581 | $539.9K | 16,361 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $540.4K | 14,198 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | COM | 14019W109 | $542.6K | 18,361 | 0.0% |
| Ishares TR(REM) | 1 3 YR TREAS BD | 46435G342 | $543.0K | 24,480 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $545.7K | 94,743 | 0.0% |
| EQT Corp(EQT) | MSCI SPAIN ETF | 26884L109 | $546.0K | 10,186 | 0.0% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $547.4K | 18,995 | 0.0% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $547.6K | 24,337 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $548.4K | 2,677 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $552.1K | 396 | 0.0% |
| Ishares TR(IBMQ) | ISHS 1-5YR INVS | 46435U325 | $552.2K | 21,589 | 0.0% |
| First TR Exchange-Traded FD(FDD) | WCM INTL EQUITY | 33735T109 | $553.9K | 31,653 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $555.3K | 25,218 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $557.0K | 23,836 | 0.0% |
| First TR Exchng Traded FD VI(YDEC) | FT VEST U.S EQT | 33740F656 | $559.2K | 21,350 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $561.8K | 7,549 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $563.0K | 6,685 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | RUS TP200 GR ETF | 46138E263 | $564.4K | 8,957 | 0.0% |
| Dimensional ETF Trust(DFAU) | CL A | 25434V104 | $565.0K | 12,073 | 0.0% |
| TCW ETF Trust(GRW) | CORE S&P SCP ETF | 29287L601 | $566.6K | 18,211 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $566.9K | 24,310 | 0.0% |
| Ishares TR(IBHI) | CL A | 46436E379 | $567.2K | 24,005 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $567.6K | 11,475 | 0.0% |
| GMO ETF Trust(GMOI) | GMO INTL VALUE | 90139K407 | $567.8K | 16,910 | 0.0% |
| First TR Exchange-Traded FD(EIPX) | WTR ETF | 33739Q804 | $568.0K | 21,483 | 0.0% |
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $568.9K | 5,000 | 0.0% |
| Lyft Inc(LYFT) | CORE BD ETF | 55087P104 | $569.7K | 29,410 | 0.0% |
| First TR Exchange Traded FD(FXU) | NASDQ ARTFCIAL | 33734X184 | $570.9K | 12,684 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $572.0K | 4,407 | 0.0% |
| Spdr Index SHS FDS(SPDW) | COM NEW | 78463X889 | $574.1K | 12,927 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | RUS MID CAP ETF | 27828S101 | $574.9K | 24,886 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $577.3K | 4,773 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $578.1K | 287 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | PFD SECS INCOME | 19247L106 | $578.9K | 50,691 | 0.0% |
| Ishares Inc(EWJ) | MSCI EMRG CHN | 46434G822 | $579.9K | 7,182 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $579.9K | 8,600 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $582.8K | 7,506 | 0.0% |
| Ishares TR(IBDU) | RUS MDCP VAL ETF | 46436E205 | $583.3K | 24,924 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $583.9K | 16,000 | 0.0% |
| Pacer FDS TR(TRFK) | INTL ETF | 69374H386 | $584.4K | 9,122 | 0.0% |
| American Centy ETF TR(SDSI) | SHORT DURTN STRG | 025072257 | $584.4K | 11,330 | 0.0% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $584.9K | 4,887 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $585.2K | 2,261 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $585.6K | 7,202 | 0.0% |
| Draftkings Inc New(DKNG) | MSCI AUST ETF | 26142V105 | $585.6K | 16,995 | 0.0% |