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 |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $503.8K | 665 | 0.0% |
| Calamos ETF TR(CPNJ) | NASDAQ 100 STRUC | 12811T878 | $506.2K | 18,995 | 0.0% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $511.6K | 3,184 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $513.5K | 18,465 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $515.8K | 4,809 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $516.4K | 2,157 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $519.0K | 6,911 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $521.8K | 8,902 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $524.4K | 13,237 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $525.0K | 2,680 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $527.4K | 5,540 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $528.8K | 6,340 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $534.6K | 21,917 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $537.6K | 12,060 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $539.6K | 22,991 | 0.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $539.8K | 5,225 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $540.3K | 1,083 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $543.0K | 10,738 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $549.6K | 11,989 | 0.0% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $552.2K | 16,740 | 0.0% |
| Profesionally Managed Portfo(CAFX) | CONGRESS INTERME | 74316P587 | $553.4K | 22,119 | 0.0% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $555.4K | 14,130 | 0.0% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $557.0K | 14,503 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $557.7K | 21,886 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $563.0K | 4,250 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $563.2K | 21,188 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $563.9K | 4,556 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $564.3K | 6,749 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $565.7K | 24,011 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $566.4K | 7,087 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $567.1K | 4,372 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $567.9K | 18,075 | 0.0% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $568.1K | 19,631 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $568.9K | 63,277 | 0.0% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $573.4K | 138,841 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $573.7K | 18,439 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $574.4K | 1,256 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $574.5K | 13,655 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $578.8K | 8,504 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $580.1K | 1,183 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $580.4K | 3,758 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $581.9K | 25,412 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $585.1K | 25,131 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $587.0K | 12,822 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $591.0K | 5,202 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $593.8K | 11,925 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $594.2K | 4,459 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $602.4K | 5,042 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $608.5K | 4,357 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $610.7K | 1,835 | 0.0% |