Q3 2025 Holdings
Filed 2025-11-13 | 812 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price ETF Inc(THYF) | US HIGH YIELD | 87283Q875 | $1.6M | 29,592 | 0.1% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $1.6M | 22,378 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 31,040 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 5,695 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.6M | 10,788 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,434 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.6M | 8,454 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 23,588 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.6M | 24,076 | 0.1% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $1.6M | 44,579 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6M | 34,945 | 0.1% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $1.6M | 52,865 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 17,325 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.7M | 1,707 | 0.1% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $1.7M | 47,176 | 0.1% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.7M | 12,258 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 10,456 | 0.1% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $1.7M | 67,543 | 0.1% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $1.7M | 40,636 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.7M | 22,566 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 5,179 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7M | 61,855 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $1.8M | 39,589 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.8M | 35,036 | 0.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.8M | 25,175 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 1,952 | 0.1% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.8M | 13,405 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.8M | 8,608 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8M | 57,789 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9M | 12,839 | 0.1% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDGE LRG | 524682200 | $1.9M | 22,638 | 0.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.9M | 28,386 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.9M | 21,308 | 0.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.9M | 41,025 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9M | 8,122 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.9M | 48,284 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.9M | 45,209 | 0.1% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $1.9M | 54,502 | 0.1% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $1.9M | 50,796 | 0.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.9M | 56,053 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.0M | 33,389 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.0M | 14,188 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.0M | 34,640 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.0M | 2,809 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $2.0M | 16,214 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.1M | 23,765 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.1M | 17,625 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.1M | 17,845 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.1M | 22,331 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1M | 27,209 | 0.1% |