Q3 2025 Holdings
Filed 2025-10-28 | 637 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FNCL)A | MSCI FINLS IDX | 316092501 | $221.6K | 2,967 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $222.5K | 5,003 | 0.0% |
| BlackRock ETF Trust II(HIMU)A | ISHARES HIGH YIE | 092528843 | $222.6K | 4,509 | 0.0% |
| Ishares TR(GNMA)A | GNMA BOND ETF | 46429B333 | $223.1K | 4,972 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $223.3K | 1,643 | 0.0% |
| Ishares TR(FXI)A | CHINA LG-CAP ETF | 464287184 | $224.8K | 5,551 | 0.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $225.7K | 840 | 0.0% |
| Invesco Exch Traded FD TR II(CGW)A | S&P GBL WATER | 46138E263 | $225.9K | 3,456 | 0.0% |
| Global X FDS(BOTZ)A | RBTCS ARTFL INTE | 37954Y715 | $227.0K | 6,126 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $228.5K | 4,719 | 0.0% |
| Fidelity Covington Trust(FDMO)A | MOMENTUM FACTR | 316092816 | $230.0K | 2,768 | 0.0% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $230.3K | 3,965 | 0.0% |
| Fidelity Covington Trust(FIVA)A | INT VL FCT ETF | 316092717 | $230.5K | 7,232 | 0.0% |
| Nebius Group N.V.(NBIS)A | SHS CLASS A | N97284108 | $230.6K | 2,116 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $233.1K | 3,980 | 0.0% |
| Ishares TR(IBDW)A | IBONDS DEC 2031 | 46436E486 | $234.1K | 10,981 | 0.0% |
| BlackRock CR Allocation Inco(BTZ)A | COM | 092508100 | $234.6K | 21,267 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $235.8K | 3,755 | 0.0% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $236.2K | 2,465 | 0.0% |
| Ishares TR(ILCV)A | MORNINGSTAR VALU | 464288109 | $236.6K | 2,602 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $237.8K | 934 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)A | COM | 462222100 | $238.2K | 3,238 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $238.7K | 1,964 | 0.0% |
| Spdr Series Trust(SPTI)A | PORTFLI INTRMDIT | 78464A672 | $238.8K | 8,209 | 0.0% |
| Generac Hldgs Inc(GNRC)A | COM | 368736104 | $239.0K | 1,221 | 0.0% |
| Vanguard World FD(MGC)A | MEGA CAP INDEX | 921910873 | $239.5K | 971 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC)A | SHS NEW | 389930207 | $239.7K | 4,743 | 0.0% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $240.7K | 1,086 | 0.0% |
| Fidelity Covington Trust(FELC)A | ENHANCED LARGE | 316092113 | $243.3K | 6,500 | 0.0% |
| Southern Copper Corp(SCCO)A | COM | 84265V105 | $244.2K | 1,810 | 0.0% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $247.6K | 1,947 | 0.0% |
| Hershey Co(HSY)A | COM | 427866108 | $248.0K | 1,326 | 0.0% |
| Ishares TR(IBDX)A | IBONDS DEC 2032 | 46436E312 | $248.4K | 9,636 | 0.0% |
| Ishares TR(IBB)A | ISHARES BIOTECH | 464287556 | $255.3K | 1,644 | 0.0% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $255.4K | 2,529 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $256.0K | 1,197 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG)A | 500 GRTH IDX F | 921932505 | $256.3K | 585 | 0.0% |
| Ishares Inc(URTH)A | MSCI WORLD ETF | 464286392 | $256.5K | 1,400 | 0.0% |
| Keycorp(KEY)A | COM | 493267108 | $256.6K | 14,595 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $260.9K | 944 | 0.0% |
| Ishares TR(IBDU)A | IBONDS DEC 29 | 46436E205 | $263.8K | 11,204 | 0.0% |
| Ishares TR(CMBS)A | CMBS ETF | 46429B366 | $264.4K | 5,365 | 0.0% |
| Fidelity Covington Trust(FQAL)A | QLTY FCTOR ETF | 316092790 | $266.1K | 3,564 | 0.0% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $267.3K | 1,044 | 0.0% |
| Iron MTN Inc del(IRM)A | COM | 46284V101 | $269.0K | 2,588 | 0.0% |
| Ishares TR(ITA)A | US AER DEF ETF | 464288760 | $271.6K | 1,296 | 0.0% |
| Vanguard World FD(ESGV)A | ESG US STK ETF | 921910733 | $274.4K | 2,313 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $275.7K | 2,541 | 0.0% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $279.0K | 3,138 | 0.0% |
| Astera Labs Inc(ALAB)A | COM | 04626A103 | $279.8K | 1,790 | 0.0% |