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 |
|---|---|---|---|---|---|
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $611.2K | 17,155 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $611.4K | 7,874 | 0.0% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $612.2K | 15,832 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $615.1K | 5,974 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $616.1K | 2,509 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $616.9K | 114 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $620.2K | 2,468 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $621.4K | 5,629 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $622.3K | 21,154 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $623.1K | 7,302 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $627.7K | 8,483 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $628.8K | 6,735 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $629.0K | 5,198 | 0.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $632.4K | 20,017 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $633.4K | 3,233 | 0.0% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $634.8K | 17,565 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $637.3K | 13,488 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $638.7K | 11,099 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $639.2K | 9,871 | 0.0% |
| AIM ETF Products Trust(AUGT) | ALLIANZIM US LGR | 00888H729 | $645.1K | 18,494 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $645.4K | 17,084 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $649.7K | 16,015 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $652.5K | 560 | 0.0% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $654.6K | 5,220 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $655.1K | 4,121 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $657.2K | 6,900 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $664.3K | 7,383 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $669.3K | 11,703 | 0.0% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $673.8K | 19,684 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $673.9K | 3,310 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $675.9K | 8,431 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $678.9K | 5,266 | 0.0% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $681.5K | 6,787 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $682.4K | 11,367 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $683.2K | 7,319 | 0.0% |
| Innovator Etfs Trust(IFEB) | INTL DEVELOPED P | 45783Y350 | $684.5K | 23,300 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $686.0K | 7,638 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $689.5K | 4,735 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $693.2K | 19,520 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $693.8K | 32,933 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $694.5K | 7,342 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $695.3K | 6,264 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $697.7K | 1,056 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $698.5K | 18,352 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $701.4K | 9,570 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $710.3K | 10,323 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $713.1K | 6,798 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $724.1K | 5,716 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $731.1K | 7,230 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $731.9K | 11,079 | 0.0% |