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 |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.1M | 25,588 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MANAGD MUN ETF | 33739P301 | $2.1M | 43,956 | 0.0% |
| Ishares TR(IBDS) | IBONDS DEC 29 | 46435UAA9 | $2.1M | 86,927 | 0.0% |
| Innovator Etfs Trust(QBUF) | MSCI SWITZERLAND | 45783Y160 | $2.1M | 72,243 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.1M | 16,015 | 0.0% |
| Rocket COS Inc(RKT) | COM NEW | 77311W101 | $2.1M | 109,803 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $2.1M | 9,716 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $2.1M | 64,808 | 0.0% |
| Pacer FDS TR(FLRT) | US SMALL CAP CAS | 69374H428 | $2.1M | 45,492 | 0.0% |
| Invesco QQQ TR(QQQ)Put | MSCI EAFE ETF | 46090E103 | $2.2M | 3,500 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 32,527 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | EAFE SML CP ETF | 46137V639 | $2.2M | 36,882 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | U S SM CP CORE | 50077B207 | $2.2M | 29,038 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 7,460 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.3M | 47,848 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.3M | 24,413 | 0.0% |
| Goldman Sachs ETF TR(GPIQ) | COM | 38149W630 | $2.3M | 42,650 | 0.0% |
| Ishares TR(EMB) | US OIL EQ&SV ETF | 464288281 | $2.3M | 23,427 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3M | 48,508 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.3M | 14,582 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3M | 18,422 | 0.0% |
| Mplx LP(MPLX) | REAL ESTATE ETF | 55336V100 | $2.3M | 42,630 | 0.0% |
| Pimco ETF TR(MINT) | GLB EX US ETF | 72201R833 | $2.3M | 22,738 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2.3M | 22,627 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.3M | 13,424 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.3M | 174,737 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $2.3M | 60,285 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.3M | 48,309 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.3M | 4,763 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | COM | 38150K103 | $2.3M | 54,976 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 6,694 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $2.3M | 45,873 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.3M | 17,290 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.4M | 16,390 | 0.0% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $2.4M | 61,549 | 0.0% |
| Ishares TR(IGV) | S&P 100 ETF | 464287515 | $2.4M | 22,544 | 0.0% |
| First TR Exchange Traded FD(FV) | ENERGY ALPHADX | 33738R605 | $2.4M | 38,027 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET ENE | 81369Y860 | $2.4M | 59,471 | 0.0% |
| Ishares TR(IUSB) | S&P 500 GRWT ETF | 46434V613 | $2.4M | 51,690 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 4,717 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.4M | 15,572 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.4M | 13,148 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 16,626 | 0.0% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST INTER EQ | 33740F474 | $2.4M | 61,274 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $2.4M | 20,791 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.5M | 141,425 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.5M | 16,370 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5M | 8,553 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.5M | 38,205 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.5M | 8,967 | 0.0% |