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 |
|---|---|---|---|---|---|
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $273.4K | 4,812 | 0.0% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $273.4K | 5,225 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $274.4K | 2,531 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $274.7K | 75,272 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $274.9K | 11,021 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $275.3K | 3,035 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $275.6K | 2,121 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $276.3K | 2,182 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $276.5K | 5,479 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $277.8K | 1,125 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $278.1K | 6,405 | 0.0% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $279.0K | 11,729 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $281.8K | 2,734 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $282.1K | 1,195 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $282.6K | 1,032 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $283.0K | 2,823 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $283.1K | 920 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $283.4K | 12,281 | 0.0% |
| Profesionally Managed Portfo(CSMD) | CONGRESS SMID GR | 74316P645 | $283.5K | 8,510 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $285.9K | 3,187 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $286.4K | 6,349 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $288.5K | 6,846 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $289.1K | 2,867 | 0.0% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $289.4K | 13,630 | 0.0% |
| AIM ETF Products Trust(NVBW) | US LRGCP B20 NOV | 00888H844 | $290.6K | 8,730 | 0.0% |
| First TR Exchange-Traded ALP(FAD) | COM SHS | 33733F101 | $290.6K | 1,810 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $291.3K | 4,778 | 0.0% |
| Calamos ETF TR(CPSJ) | S&P 500 STRUCTUR | 12811T803 | $291.5K | 10,965 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $291.8K | 638 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $292.7K | 3,568 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $293.4K | 4,898 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $293.7K | 2,997 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $293.8K | 608 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $298.8K | 13,738 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $299.3K | 4,293 | 0.0% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $300.0K | 4,625 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $300.2K | 9,852 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $301.1K | 1,498 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $301.5K | 8,511 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $301.8K | 3,666 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $302.3K | 7,205 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $303.0K | 12,261 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $309.2K | 4,881 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $309.4K | 2,800 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $309.6K | 4,402 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $309.6K | 638 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $312.2K | 5,363 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $312.9K | 9,376 | 0.0% |
| Calamos ETF TR(CPRJ) | RUSSELL 2000 STR | 12811T837 | $314.5K | 11,906 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $316.3K | 7,820 | 0.0% |