Q3 2025 Holdings
Filed 2025-11-12 | 802 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $219.4K | 1,743 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $219.7K | 847 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $220.6K | 1,240 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $221.2K | 3,723 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $222.2K | 21,530 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $223.7K | 2,385 | 0.0% |
| Neos ETF Trust(QQQH) | NASDAQ 100 HDGD | 78433H576 | $224.3K | 4,122 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $225.7K | 10,432 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $225.9K | 1,474 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $227.3K | 1,640 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $228.0K | 1,218 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $228.3K | 694 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $228.7K | 14,152 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $230.3K | 5,568 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $230.9K | 4,411 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $231.4K | 2,148 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $231.9K | 4,657 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $232.1K | 2,579 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $233.4K | 5,548 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $235.3K | 3,296 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $237.3K | 6,725 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $237.4K | 2,804 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $237.7K | 874 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $238.6K | 775 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $238.7K | 6,927 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $239.9K | 5,925 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $240.8K | 1,443 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $241.3K | 749 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $241.5K | 3,750 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $242.0K | 2,340 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $243.3K | 9,920 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $243.4K | 1,408 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $244.0K | 9,918 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $244.3K | 1,731 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $246.1K | 570 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $246.4K | 11,663 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $248.9K | 11,500 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $249.0K | 15,274 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $249.5K | 1,883 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $249.8K | 1,819 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $250.6K | 4,956 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $251.0K | 459 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $251.4K | 1,550 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $252.6K | 1,330 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $253.5K | 2,921 | 0.0% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $254.0K | 20,516 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $254.4K | 2,461 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $254.7K | 7,982 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $255.0K | 3,529 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $255.4K | 3,595 | 0.0% |