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 |
|---|---|---|---|---|---|
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $319.5K | 3,221 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $321.1K | 1,283 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $321.2K | 3,669 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $321.4K | 10,878 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $322.5K | 3,240 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $323.3K | 14,458 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $324.8K | 8,080 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $325.9K | 3,991 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $330.9K | 5,162 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $332.5K | 5,532 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $333.4K | 6,295 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $334.7K | 12,718 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $340.3K | 4,261 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $341.6K | 7,500 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $342.6K | 2,567 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $343.5K | 6,510 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $345.5K | 6,539 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $352.2K | 10,846 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $352.7K | 7,278 | 0.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $353.7K | 7,600 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $353.8K | 3,851 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $355.8K | 5,440 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $357.1K | 1,845 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $358.4K | 7,472 | 0.0% |
| Direxion SHS ETF TR(UBOT) | DAILY ROBOTICS | 25460G823 | $361.3K | 14,125 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $361.9K | 1,197 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $362.2K | 21,405 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $362.9K | 2,476 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $364.8K | 7,675 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $365.3K | 3,342 | 0.0% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $365.5K | 5,640 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $366.5K | 1,626 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $367.0K | 7,255 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $367.2K | 6,990 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $367.2K | 810 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $374.1K | 18,352 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $374.7K | 10,731 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $375.8K | 3,303 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $376.2K | 5,778 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $377.6K | 4,307 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $378.2K | 13,477 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $379.3K | 4,903 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $380.3K | 5,104 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $380.3K | 13,458 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $383.5K | 3,162 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $385.2K | 1,431 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $391.1K | 7,983 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $391.8K | 1,900 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $394.3K | 21,895 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $396.5K | 3,368 | 0.0% |