Q3 2025 Holdings
Filed 2025-11-03 | 23163 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $1 | 30 | 0.0% |
| Two RDS Shared TR | LEADERSHS ACTIVI | 90214Q717 | $4 | 0 | 0.0% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $7 | 0 | 0.0% |
| Graniteshares ETF TR(TSYY) | YIELDBOOST TSLA | 38747R611 | $8 | 1 | 0.0% |
| RBB FD Inc(TMFX) | MOTLEY FOOL NEXT | 74933W650 | $18 | 1 | 0.0% |
| Listed FDS TR(OVLH) | OVERLAY SHARES | 53656F581 | $23 | 1 | 0.0% |
| Fidelity Covington Trust(FDEV) | INTL MULTIFACTOR | 316092535 | $24 | 1 | 0.0% |
| Ishares TR(TOPT) | TOP 20 U S STOCK | 46438G570 | $24 | 1 | 0.0% |
| Series Portfolios TR(ICAP) | INFRASTRCTUR CAP | 81752T619 | $71 | 3 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $72 | 1 | 0.0% |
| Alps ETF TR(REIT) | ACTIVE REIT ETF | 00162Q445 | $86 | 3 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $86 | 2 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $91 | 2 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $95 | 5 | 0.0% |
| Collaborative Investmnt SER(RDFI) | RAREVIEW DYNAMIC | 19423L722 | $121 | 5 | 0.0% |
| Collaborative Investmnt SER(GHMS) | GOOSE HOLLOW MUL | 19423L490 | $133 | 5 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $140 | 3 | 0.0% |
| Simplify Exchange Traded FUN(MAXI) | BITCOIN STRATEGY | 82889N673 | $144 | 5 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $159 | 8 | 0.0% |
| Listed FDS TR(OVB) | SHARES CORE BD | 53656F862 | $170 | 8 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $178 | 1 | 0.0% |
| Collaborative Investmnt SER(RTRE) | RAREVIEW TOTL RT | 19423L441 | $178 | 7 | 0.0% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $184 | 7 | 0.0% |
| Collaborative Investmnt SER(GHTA) | GOOSE HOLLOW TAC | 19423L573 | $186 | 6 | 0.0% |
| Elevation Series Trust(JUNZ) | TRUESHARES STRUC | 210322830 | $197 | 6 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $221 | 3 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $225 | 7 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $226 | 7 | 0.0% |
| Tidal Trust II | YIELDMAX SHORT | 88636J477 | $235 | 86 | 0.0% |
| Doubleline ETF Trust(DABS) | ASSET BACKED SEC | 25861R808 | $260 | 5 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $289 | 10 | 0.0% |
| Collaborative Investmnt SER(RSEE) | RAREVIEW SYS EQT | 19423L540 | $298 | 9 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $315 | 3 | 0.0% |
| Collaborative Investmnt SER(NDOW) | ANYDRUS ADVANT A | 19423L458 | $352 | 13 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $360 | 10 | 0.0% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $376 | 4 | 0.0% |
| Amplify ETF TR(CNBS) | SEYMOUR CANB ETF | 032108482 | $414 | 14 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $431 | 15 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $463 | 10 | 0.0% |
| Bondbloxx ETF Trust(BBBI) | BBB RATED 5 10 Y | 09789C747 | $471 | 9 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $472 | 8 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $510 | 18 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $530 | 7 | 0.0% |
| Innovator Etfs Trust(QTJA) | GRWT ACCLTD PLUS | 45783Y798 | $578 | 20 | 0.0% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $579 | 17 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $593 | 6 | 0.0% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $603 | 11 | 0.0% |
| Innovator Etfs Trust(XTJA) | US EQTY ACC PLUS | 45783Y772 | $616 | 20 | 0.0% |
| AIM ETF Products Trust(MAYW) | US LAGCP B20 MAY | 00888H752 | $692 | 21 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $702 | 199 | 0.0% |