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 |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $394.8K | 1,443 | 0.0% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $397.8K | 7,555 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $398.1K | 25,637 | 0.0% |
| Innovator Etfs Trust(IJUN) | INNOVATOR INTL D | 45783Y285 | $399.2K | 14,058 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $400.4K | 1,775 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $404.4K | 2,417 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $408.9K | 6,726 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $412.2K | 534 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $413.4K | 1,691 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $413.9K | 11,129 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $414.2K | 2,372 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $415.0K | 8,403 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $416.0K | 8,607 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $416.3K | 4,375 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $417.8K | 7,034 | 0.0% |
| Innovator Etfs Trust(IMAY) | INTL DEVELOPED P | 45783Y293 | $421.5K | 14,515 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $425.1K | 2,734 | 0.0% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $425.6K | 14,992 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $426.6K | 9,276 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $427.2K | 2,521 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $429.3K | 17,084 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $430.7K | 1,951 | 0.0% |
| Pacer FDS TR(PEXL) | US EXPORT LEAD | 69374H402 | $433.1K | 7,552 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $435.3K | 2,548 | 0.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $437.0K | 12,170 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $439.5K | 5,729 | 0.0% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $440.1K | 13,464 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $441.1K | 4,175 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $449.4K | 25,918 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $450.9K | 7,606 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $450.9K | 8,793 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $452.7K | 9,229 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $453.8K | 9,225 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT HE | 46137V852 | $462.5K | 10,492 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $465.9K | 5,507 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $466.2K | 9,108 | 0.0% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $468.0K | 17,377 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $471.2K | 11,247 | 0.0% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $478.5K | 9,118 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $481.3K | 3,517 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $483.1K | 2,920 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $483.3K | 9,469 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $490.2K | 19,208 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $494.1K | 21,422 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $494.8K | 4,992 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $497.2K | 3,789 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $498.1K | 6,608 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $499.7K | 16,038 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $501.4K | 11,551 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $503.4K | 11,022 | 0.0% |