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 |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | GLB CNS DISC ETF | 30212P303 | $1.6M | 5,585 | 0.0% |
| Pimco ETF TR(PYLD) | INTL DVD ETF | 72201R585 | $1.6M | 59,336 | 0.0% |
| Commscope Hldg Co Inc(VISN) | HIGH DIVID ETF | 20337X109 | $1.6M | 87,762 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.6M | 10,033 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.6M | 36,821 | 0.0% |
| Exelon Corp(EXC) | PFD AND INCM SEC | 30161N101 | $1.6M | 36,877 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.6M | 130,022 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | COM | 33739H101 | $1.6M | 69,413 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | INTL HDGD EQT LA | 46641Q654 | $1.6M | 31,657 | 0.0% |
| Innovator Etfs Trust(BNOV) | MSCI ISRAEL ETF | 45782C581 | $1.6M | 36,346 | 0.0% |
| Constellation Brands Inc(STZ) | COM NEW | 21036P108 | $1.6M | 11,742 | 0.0% |
| Ishares TR(HDV) | US HLTHCARE ETF | 46429B663 | $1.6M | 13,324 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | SHS | 33738D408 | $1.6M | 38,758 | 0.0% |
| Ishares TR(SCZ) | 10-20 YR TRS ETF | 464288273 | $1.6M | 21,079 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.6M | 10,429 | 0.0% |
| Capital Group Core Equity ET(CGUS) | COM | 14020V108 | $1.6M | 40,776 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.6M | 30,981 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.6M | 5,369 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.6M | 42,976 | 0.0% |
| Ishares TR(SMIN) | IBOXX INV CP ETF | 46429B614 | $1.6M | 23,599 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7M | 9,186 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.7M | 11,822 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7M | 63,745 | 0.0% |
| First TR Exchange Traded FD(FTHI) | DORSEY WRIGHT | 33738R308 | $1.7M | 70,791 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.7M | 31,950 | 0.0% |
| First TR Exchange Traded FD(GRID) | RBA INDL ETF | 33737A108 | $1.7M | 10,994 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7M | 15,048 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.7M | 8,722 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $1.7M | 30,655 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.7M | 34,594 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7M | 2,114 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.7M | 12,030 | 0.0% |
| Pacer FDS TR(PTLC) | ADS | 69374H105 | $1.7M | 30,856 | 0.0% |
| Metlife Inc(MET) | COM NEW | 59156R108 | $1.7M | 21,728 | 0.0% |
| Pacer FDS TR(QDPL) | COM NEW | 69374H436 | $1.7M | 40,789 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7M | 15,388 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7M | 13,317 | 0.0% |
| Ishares TR(USHY) | SP SMCP600VL ETF | 46435U853 | $1.7M | 46,778 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8M | 5,088 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $1.8M | 20,500 | 0.0% |
| Nextpower Inc(NXT) | COM | 65290E101 | $1.8M | 20,199 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.8M | 5,368 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.8M | 10,938 | 0.0% |
| Ishares TR(IHI) | RUS MID CAP ETF | 464288810 | $1.8M | 28,666 | 0.0% |
| Duolingo Inc(DUOL) | MSCI GLB SLV&MTL | 26603R106 | $1.8M | 10,191 | 0.0% |
| Ishares TR(INDA) | RUS 1000 GRW ETF | 46429B598 | $1.8M | 33,350 | 0.0% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $1.8M | 38,644 | 0.0% |
| First TR Exch TRD Alphdx FD(NFTY) | COM NEW | 33737J802 | $1.8M | 31,092 | 0.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $1.8M | 36,038 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.8M | 40,569 | 0.0% |