Q3 2025 Holdings
Filed 2025-11-12 | 771 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2M | 24,705 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.3M | 37,291 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.3M | 7,106 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.3M | 11,856 | 0.1% |
| Northern LTS FD TR IV(NSI) | NATIONAL SEC EME | 66537J408 | $3.3M | 103,289 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.4M | 67,992 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 16,119 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.5M | 40,325 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5M | 65,178 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.5M | 45,942 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6M | 12,622 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6M | 154,832 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6M | 54,394 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.6M | 19,335 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $3.7M | 18,694 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 22,880 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.8M | 52,327 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.9M | 59,353 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.9M | 17,429 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $3.9M | 28,362 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.9M | 26,957 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.9M | 70,710 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.0M | 33,621 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.0M | 54,801 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.0M | 47,315 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0M | 23,716 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.0M | 47,828 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.1M | 20,867 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $4.1M | 12,250 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1M | 92,911 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.2M | 54,215 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.2M | 42,180 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.3M | 86,186 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.3M | 70,379 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.3M | 171,032 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.3M | 52,523 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4M | 5,489 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.4M | 25,371 | 0.2% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $4.4M | 269,415 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.4M | 44,619 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.4M | 28,830 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.5M | 18,163 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.6M | 48,069 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.6M | 13,985 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.6M | 107,710 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.6M | 48,471 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.7M | 176,617 | 0.2% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $4.7M | 96,626 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.7M | 79,817 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8M | 47,660 | 0.2% |