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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $317.2K | 5,578 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $321.9K | 7,299 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $326.1K | 3,440 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $326.5K | 2,400 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $327.4K | 15,179 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $328.0K | 15,673 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $328.2K | 4,523 | 0.0% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $328.3K | 10,626 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $329.2K | 6,294 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $329.9K | 7,417 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $330.3K | 1,940 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $331.2K | 4,107 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $332.5K | 20,675 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $333.0K | 1,417 | 0.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $334.9K | 9,368 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $338.5K | 5,063 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $342.2K | 6,546 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $343.0K | 5,841 | 0.0% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $344.5K | 10,375 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $344.6K | 11,837 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $346.4K | 3,413 | 0.0% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $350.5K | 10,692 | 0.0% |
| Innovator Etfs Trust(IMAR) | INNOVATOR INTL D | 45783Y343 | $356.3K | 12,294 | 0.0% |
| Innovator Etfs Trust(NJUN) | INNOVATOR GW 100 | 45783Y269 | $357.8K | 11,616 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $360.5K | 15,203 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $360.6K | 6,773 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $363.1K | 2,512 | 0.0% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $363.2K | 12,079 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $365.0K | 30,520 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $365.5K | 2,509 | 0.0% |
| AIM ETF Products Trust(FEBW) | US LRGCP B20 FEB | 00888H786 | $365.7K | 11,034 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $366.0K | 6,092 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $370.8K | 3,472 | 0.0% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $372.4K | 7,303 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $372.5K | 3,802 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $372.7K | 16,005 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $373.6K | 7,857 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $373.9K | 1,585 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $377.5K | 1,759 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $378.8K | 7,778 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $379.4K | 12,132 | 0.0% |
| Calamos ETF TR(CPSF) | S&P 500 STRU FEB | 12811T779 | $379.8K | 15,100 | 0.0% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $380.7K | 7,770 | 0.0% |
| First TR Exchng Traded FD VI(RSSE) | FT VEST US EQT | 33740F185 | $381.7K | 18,047 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $382.4K | 1,182 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $383.7K | 3,730 | 0.0% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $390.1K | 5,830 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $391.5K | 5,808 | 0.0% |
| Calamos ETF TR(CPSU) | S&P 500 STRUCTUR | 12811T746 | $392.7K | 14,699 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $393.8K | 7,760 | 0.0% |