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 |
|---|---|---|---|---|---|
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.1M | 46,391 | 0.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $2.2M | 29,232 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.2M | 21,569 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $2.2M | 47,510 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 7,744 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $2.2M | 46,799 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.2M | 2,808 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 6,264 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.2M | 70,008 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.2M | 35,254 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.2M | 1,685 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.2M | 9,021 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2M | 19,849 | 0.1% |
| Northern LTS FD TR IV(GLRY) | INSPIRE MOMENTUM | 66538H369 | $2.2M | 59,951 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2M | 11,643 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.3M | 38,932 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.3M | 10,655 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.3M | 75,644 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.3M | 10,886 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.3M | 11,832 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $2.4M | 7,569 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4M | 32,678 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 5,094 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.4M | 55,337 | 0.1% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $2.4M | 82,668 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.4M | 36,023 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.4M | 11,622 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.4M | 6,049 | 0.1% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.4M | 44,447 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.4M | 3,399 | 0.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.4M | 64,633 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.5M | 25,695 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.5M | 94,130 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.5M | 104,613 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5M | 84,718 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.5M | 22,999 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6M | 9,048 | 0.1% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $2.6M | 72,716 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.6M | 18,309 | 0.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $2.6M | 75,692 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.6M | 30,387 | 0.1% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $2.6M | 85,800 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 9,419 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.7M | 32,513 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.7M | 81,019 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.7M | 53,221 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.7M | 182,323 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.7M | 32,536 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.7M | 19,888 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.7M | 16,689 | 0.1% |