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 |
|---|---|---|---|---|---|
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $379.2K | 5,511 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $381.7K | 3,480 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $381.8K | 2,699 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $383.4K | 1,238 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $383.9K | 3,437 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $384.3K | 1,413 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $386.1K | 3,543 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $387.8K | 6,661 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $388.5K | 10,940 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $390.4K | 7,541 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $391.6K | 4,153 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $391.7K | 10,249 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $394.5K | 11,821 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $395.9K | 5,904 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $397.4K | 3,850 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $399.3K | 2,996 | 0.0% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $400.0K | 6,167 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $408.7K | 1,448 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $412.2K | 3,297 | 0.0% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $412.3K | 4,109 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $414.5K | 9,857 | 0.0% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $416.1K | 18,022 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $416.8K | 16,007 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $416.9K | 5,434 | 0.0% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $420.3K | 2,455 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $420.5K | 9,743 | 0.0% |
| Proshares TR(QID) | ULTRASHORT QQQ | 74349Y829 | $420.7K | 19,538 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $422.4K | 13,375 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y755 | $422.8K | 40,500 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $425.8K | 3,517 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $426.0K | 16,953 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $427.9K | 7,038 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $432.3K | 11,021 | 0.0% |
| ETF Opportunities Trust(BWTG) | BRENDAN WOOD TOP | 26923N637 | $434.4K | 11,404 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $435.2K | 1,808 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $435.7K | 3,559 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $437.5K | 6,251 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $441.3K | 9,762 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $443.2K | 15,654 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $443.4K | 5,032 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $445.3K | 2,660 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $446.0K | 4,979 | 0.0% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $446.6K | 14,473 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $446.7K | 5,823 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $450.6K | 8,538 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $450.9K | 3,513 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $455.7K | 14,630 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $455.8K | 2,239 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $458.0K | 1,559 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $459.2K | 22,500 | 0.0% |