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 |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $939.6K | 4,589 | 0.0% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $941.7K | 20,731 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $945.4K | 7,560 | 0.0% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $947.5K | 66,681 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $953.1K | 12,161 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $954.1K | 22,468 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $971.4K | 7,351 | 0.0% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $975.6K | 18,342 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $979.0K | 110,126 | 0.0% |
| Spdr Series Trust(ONEV) | RUSSELL LOW VOL | 78468R754 | $993.8K | 7,466 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $996.3K | 15,114 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.0M | 10,033 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.0M | 4,173 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 23,205 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.0M | 10,364 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.0M | 2,355 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 8,958 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.0M | 18,184 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.0M | 40,471 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $1.0M | 10,307 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.0M | 3,625 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1M | 61,431 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 12,606 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.1M | 22,015 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,405 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.1M | 38,647 | 0.0% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $1.1M | 12,942 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 6,669 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,612 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $1.1M | 14,631 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.1M | 25,824 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.1M | 5,727 | 0.0% |
| Wisdomtree TR(WTPI) | EQUITY PREMIUM | 97717X560 | $1.1M | 33,318 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.1M | 8,252 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,673 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 8,333 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1M | 3,991 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.1M | 10,898 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 8,177 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.1M | 44,224 | 0.0% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $1.1M | 46,187 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 40,410 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $1.2M | 13,298 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $1.2M | 23,096 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 6,317 | 0.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.2M | 40,399 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $1.2M | 14,846 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.2M | 16,990 | 0.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.2M | 34,467 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.2M | 34,105 | 0.0% |