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 |
|---|---|---|---|---|---|
| Pgim Rock ETF TR(PBDE) | S&P 500 BUFFER | 69420N759 | $1.1M | 37,022 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1M | 63,106 | 0.0% |
| Ishares Silver TR(SLV)Call | COM | 46428Q109 | $1.1M | 17,000 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.1M | 5,300 | 0.0% |
| Onemain Hldgs Inc(OMF) | CL A COM | 68268W103 | $1.1M | 16,305 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.1M | 7,480 | 0.0% |
| Ishares TR(TIP) | US CONSM STAPLES | 464287176 | $1.1M | 10,068 | 0.0% |
| Ishares TR(IBB) | MORNINGSTAR VALU | 464287556 | $1.1M | 6,561 | 0.0% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $1.1M | 42,484 | 0.0% |
| First TR Exchange-Traded ALP(FTC) | SML CP GRW ALP | 33735K108 | $1.1M | 6,956 | 0.0% |
| Extra Space Storage Inc(EXR) | US REGNL BKS ETF | 30225T102 | $1.1M | 8,541 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $1.1M | 8,433 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.1M | 6,096 | 0.0% |
| Capital Group Dividend Growe(CGDG) | COM | 14021L109 | $1.1M | 31,288 | 0.0% |
| Jackson Financial Inc(JXN) | COM | 46817M107 | $1.1M | 10,485 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.1M | 3,899 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $1.1M | 9,751 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | CL A | 46654Q609 | $1.1M | 12,108 | 0.0% |
| Ishares TR(MBB) | SPON ADR | 464288588 | $1.1M | 11,831 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.1M | 19,323 | 0.0% |
| First TR Exch Traded FD III(FMB) | MUNI HI INCM ETF | 33739N108 | $1.1M | 22,168 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.1M | 4,371 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1M | 6,961 | 0.0% |
| J P Morgan Exchange Traded F(JMTG) | ULTRA SHT MUNCPL | 46654Q575 | $1.1M | 22,256 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.1M | 13,356 | 0.0% |
| Pgim Rock ETF TR(PBJN) | S&P 500 BUFFER | 69420N858 | $1.1M | 38,093 | 0.0% |
| Ishares TR(ICSH) | MSCI EAFE ETF | 46434V878 | $1.1M | 22,562 | 0.0% |
| Dimensional ETF Trust(DIHP) | US CORE EQUITY 2 | 25434V765 | $1.1M | 36,093 | 0.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $1.1M | 48,984 | 0.0% |
| Ishares TR(ILCG) | GLOB HLTHCRE ETF | 464287119 | $1.1M | 11,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1M | 1,842 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.1M | 2,355 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 47,365 | 0.0% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $1.2M | 9,727 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2M | 4,797 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | SENIOR LN FD | 33738D879 | $1.2M | 44,119 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2M | 44,082 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.2M | 1,243 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.2M | 14,498 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2M | 6,392 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.2M | 43,198 | 0.0% |
| Ishares TR(DVY) | ESG MSCI KLD 400 | 464287168 | $1.2M | 8,387 | 0.0% |
| Ishares TR(IXJ) | U.S. TECH ETF | 464287325 | $1.2M | 12,164 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.2M | 5,615 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 41,846 | 0.0% |
| Dimensional ETF Trust(DFAC) | US EQUITY MARKET | 25434V708 | $1.2M | 30,232 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 22,440 | 0.0% |
| Iron MTN Inc del(IRM) | CL A | 46284V101 | $1.2M | 14,452 | 0.0% |
| Ishares TR(IAK) | U.S. FINLS ETF | 464288786 | $1.2M | 8,844 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.2M | 10,249 | 0.0% |