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 |
|---|---|---|---|---|---|
| Invesco Actvely Mngd ETC FD(PDBC)A | OPTIMUM YIELD | 46090F100 | $722.7K | 54,252 | 0.0% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $723.0K | 8,667 | 0.0% |
| Spdr Series Trust(MDYG)A | S&P 400 MDCP GRW | 78464A821 | $733.9K | 8,021 | 0.0% |
| Wisdomtree TR(WCBR)A | CYBERSECURITY FD | 97717Y659 | $734.1K | 22,825 | 0.0% |
| Invesco Exch Traded FD TR II(TAN)A | SOLAR ETF | 46138G706 | $734.5K | 16,828 | 0.0% |
| BlackRock Inc(BLK)A | COM | 09290D101 | $735.7K | 634 | 0.0% |
| Fidelity Covington Trust(FENI)A | ENHANCED INTL | 31609A404 | $737.5K | 20,635 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $739.4K | 24,832 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $754.5K | 16,360 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $758.9K | 6,280 | 0.0% |
| Vanguard World FD(VAW)A | MATERIALS ETF | 92204A801 | $765.9K | 3,748 | 0.0% |
| Invesco Exch Traded FD TR II(PHB)A | FNDMNTL HY CRP | 46138E719 | $766.8K | 41,278 | 0.0% |
| Robinhood Mkts Inc(HOOD)A | COM CL A | 770700102 | $767.8K | 5,654 | 0.0% |
| Fidelity Covington Trust(FMDE)A | ENHANCED MID | 31609A503 | $768.7K | 21,466 | 0.0% |
| Fidelity Merrimack STR TR(FLDB)A | LOW DURATION BD | 316188861 | $771.0K | 15,215 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO)A | S&P 500 MOMNTM | 46138E339 | $771.3K | 6,362 | 0.0% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $772.1K | 10,653 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ)A | S&P500 QUALITY | 46137V241 | $777.1K | 10,470 | 0.0% |
| Gamestop Corp New(GME)A | CL A | 36467W109 | $777.2K | 28,518 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $783.5K | 19,069 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $784.7K | 3,715 | 0.0% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $787.2K | 4,439 | 0.0% |
| Ishares TR(ACWX)A | MSCI ACWI EX US | 464288240 | $788.9K | 12,024 | 0.0% |
| Ishares Inc(RING)A | MSCI GBL GOLD MN | 46434G855 | $797.6K | 11,600 | 0.0% |
| Dimensional ETF Trust(DFSD)A | SHORT DURATION F | 25434V864 | $799.2K | 16,478 | 0.0% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $801.4K | 10,013 | 0.0% |
| First TR Exchange-Traded FD(QCLN)A | NAS CLNEDG GREEN | 33733E500 | $810.0K | 19,301 | 0.0% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $814.8K | 5,815 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $823.1K | 5,186 | 0.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $823.8K | 13,410 | 0.0% |
| Progressive Corp(PGR)A | COM | 743315103 | $824.1K | 3,394 | 0.0% |
| Ishares TR(IVLU)A | MSCI INTL VLU FT | 46435G409 | $851.0K | 23,838 | 0.0% |
| Wisdomtree TR(IHDG)A | ITL HDG QTLY DIV | 97717X594 | $855.9K | 18,203 | 0.0% |
| Wisdomtree TR(WTAI)A | ARTIFICIAL INTEL | 97717Y543 | $856.2K | 28,294 | 0.0% |
| Rithm Capital Corp(RITM)A | COM NEW | 64828T201 | $862.0K | 77,135 | 0.0% |
| First TR Exchange-Traded FD(FDL)A | SHS | 336917109 | $880.7K | 20,458 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT)A | SHS BEN INT | 46438F101 | $890.5K | 13,866 | 0.0% |
| Ishares TR(IUSG)A | CORE S&P US GWT | 464287671 | $890.7K | 5,382 | 0.0% |
| BlackRock ETF Trust II(BINC)A | ISHARES FLEXIBLE | 092528603 | $898.4K | 16,852 | 0.0% |
| Invesco Exchange Traded FD T(PBW)A | WILDERHIL CLAN | 46137V134 | $898.8K | 30,976 | 0.0% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $903.9K | 11,347 | 0.0% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $904.5K | 3,563 | 0.0% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $906.7K | 30,404 | 0.0% |
| First TR Exchng Traded FD VI(BUFR)A | FT VEST LADDERED | 33740F755 | $908.5K | 27,046 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $912.0K | 10,634 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $918.1K | 1,593 | 0.0% |
| Litman Gregory FDS TR(DBMF)A | IMGP DBI MANAGED | 53700T827 | $918.5K | 32,004 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $923.8K | 9,272 | 0.1% |
| Simplify Exchange Traded FUN(CTA)A | MANAGED FUTURES | 82889N699 | $929.0K | 32,279 | 0.1% |
| Equifax Inc(EFX)A | COM | 294429105 | $939.0K | 4,063 | 0.1% |