Q4 2025 Holdings
Filed 2026-02-04 | 771 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $217.2K | 1,726 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $217.5K | 8,926 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $218.9K | 5,728 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $219.1K | 10,490 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $220.1K | 1,686 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $220.3K | 1,686 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $220.7K | 4,977 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $222.4K | 1,434 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $222.9K | 2,028 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $223.0K | 2,210 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $223.9K | 1,428 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $224.4K | 7,786 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $225.8K | 1,596 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $225.8K | 3,172 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $226.7K | 4,268 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $228.2K | 20,174 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $229.9K | 3,700 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $230.0K | 981 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $231.6K | 6,289 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $234.6K | 874 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $235.7K | 5,136 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $236.0K | 4,164 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $236.2K | 2,423 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $238.4K | 1,465 | 0.0% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $239.0K | 5,790 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $239.5K | 5,494 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $239.5K | 2,287 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $241.0K | 415 | 0.0% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $242.0K | 9,837 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $242.1K | 13,809 | 0.0% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $242.2K | 2,715 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $242.9K | 5,478 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $245.9K | 1,133 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $246.8K | 6,669 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $249.9K | 5,565 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $250.4K | 2,979 | 0.0% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $252.2K | 9,961 | 0.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $252.7K | 4,363 | 0.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $253.1K | 5,021 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $253.5K | 3,939 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $254.5K | 3,797 | 0.0% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $255.5K | 10,330 | 0.0% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $255.7K | 2,483 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $256.9K | 5,093 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $257.6K | 809 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $258.3K | 5,078 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $259.0K | 11,083 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $259.8K | 10,158 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $260.9K | 11,250 | 0.0% |
| Neos ETF Trust(QQQH) | NASDAQ 100 HDGD | 78433H576 | $261.5K | 4,816 | 0.0% |