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 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.8K | 77 | 0.0% |
| Franklin Templeton ETF TR(WABF) | WESTN ASSET BD | 35473P397 | $1.8K | 70 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $1.8K | 80 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $1.8K | 54 | 0.0% |
| Amplify ETF TR(IPAY) | AMPLIFY DGTL PAY | 032108656 | $1.9K | 33 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $2.0K | 15 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $2.0K | 19 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.0K | 33 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $2.0K | 27 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $2.1K | 36 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $2.1K | 59 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $2.1K | 66 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $2.1K | 23 | 0.0% |
| Invesco Actively Managed EXC(PSR) | ACTIVE US REAL | 46090A101 | $2.1K | 23 | 0.0% |
| Proshares TR(MRGR) | MERGER ETF | 74348A566 | $2.2K | 50 | 0.0% |
| Franklin Templeton ETF TR(FLCO) | INVT GRADE CORPT | 35473P603 | $2.2K | 99 | 0.0% |
| Spdr Series Trust(SHE) | SPDR MSCI USA GE | 78468R747 | $2.2K | 17 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.2K | 79 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.2K | 80 | 0.0% |
| ETF Opportunities Trust(FEPI) | REX FANG & INNOV | 26923N744 | $2.3K | 49 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $2.3K | 57 | 0.0% |
| Tidal Trust II | YIELDMAX XYZ OPT | 88634T766 | $2.4K | 269 | 0.0% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $2.4K | 30 | 0.0% |
| Elevation Series Trust(DIVZ) | OPAL DIVID INCOM | 210322731 | $2.4K | 66 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $2.4K | 645 | 0.0% |
| Ishares TR(MAXJ) | LARGE CAP MAX BU | 46438G612 | $2.4K | 86 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $2.4K | 28 | 0.0% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $2.5K | 37 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $2.5K | 101 | 0.0% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $2.5K | 57 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.5K | 42 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $2.6K | 96 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $2.6K | 24 | 0.0% |
| Franklin Templeton ETF TR(FLSW) | FRANKLN SWZLND | 35473P694 | $2.7K | 71 | 0.0% |
| Tidal Trust II(USOY) | DEFIANCE OIL ENH | 88636J378 | $2.7K | 350 | 0.0% |
| J P Morgan Exchange Traded F(JFLX) | FLEXIBLE DEBT ET | 46654Q559 | $2.8K | 55 | 0.0% |
| Tidal Trust II | YIELDMAX BITCOIN | 88636J428 | $2.8K | 284 | 0.0% |
| Tidal Trust II(APLY) | YIELDMAX AAPL | 88634T857 | $2.9K | 211 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.9K | 36 | 0.0% |
| Elevation Series Trust(MAYZ) | TRUESHARES STRUC | 210322848 | $2.9K | 86 | 0.0% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $2.9K | 100 | 0.0% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $2.9K | 58 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.0K | 54 | 0.0% |
| ETF SER Solutions(VEGN) | US VEGAN CLIMATE | 26922A297 | $3.0K | 50 | 0.0% |
| Franklin Templeton ETF TR(FLGV) | US TREASURY BOND | 35473P488 | $3.0K | 147 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $3.1K | 62 | 0.0% |
| AIM ETF Products Trust(FEBU) | ALLIANZIM US EQ | 00888H497 | $3.1K | 112 | 0.0% |
| AIM ETF Products Trust(MARU) | ALLIANZIM US EQU | 00888H489 | $3.1K | 112 | 0.0% |
| Cambria ETF TR(TOKE) | CANNABIS ETF | 132061821 | $3.1K | 475 | 0.0% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $3.1K | 92 | 0.0% |