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 |
|---|---|---|---|---|---|
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $3.1K | 130 | 0.0% |
| AIM ETF Products Trust(JANU) | ALLIANZIM US EQU | 00888H513 | $3.1K | 112 | 0.0% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $3.1K | 87 | 0.0% |
| AIM ETF Products Trust(SEPU) | ALLIANZIM US EQU | 00888H554 | $3.2K | 112 | 0.0% |
| AIM ETF Products Trust(AUGU) | ALLIANZIM US EQU | 00888H562 | $3.2K | 112 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $3.3K | 38 | 0.0% |
| Fidelity Merrimack STR TR(FIGB) | INVESTMENT GR BD | 316188606 | $3.3K | 76 | 0.0% |
| Wisdomtree TR(HYIN) | PRIVATE CREDIT | 97717Y626 | $3.3K | 200 | 0.0% |
| AIM ETF Products Trust(JNEU) | ALLIANZIM US EQU | 00888H588 | $3.3K | 112 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $3.4K | 43 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $3.4K | 140 | 0.0% |
| First TR Exchange Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $3.4K | 90 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $3.5K | 148 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $3.6K | 23 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $3.6K | 27 | 0.0% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $3.6K | 48 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $3.7K | 90 | 0.0% |
| Two RDS Shared TR(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $3.7K | 433 | 0.0% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $3.9K | 146 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $3.9K | 100 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $4.0K | 32 | 0.0% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $4.0K | 80 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $4.1K | 34 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $4.1K | 65 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $4.1K | 71 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $4.2K | 60 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $4.2K | 83 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $4.3K | 127 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $4.3K | 96 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $4.3K | 45 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $4.3K | 169 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $4.4K | 70 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $4.4K | 109 | 0.0% |
| Two RDS Shared TR(DYLD) | LEADERSHARES DY | 90214Q675 | $4.5K | 196 | 0.0% |
| First TR Exchange Traded FD(CARZ) | S NETWRK FUT VEH | 33734X309 | $4.6K | 63 | 0.0% |
| BlackRock ETF Trust II(IVVB) | ISHARES LARG CAP | 092528801 | $4.6K | 140 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $4.6K | 58 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $4.6K | 167 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $4.6K | 200 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $4.7K | 50 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $4.7K | 103 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $4.7K | 100 | 0.0% |
| First TR Exchange-Traded FD(BGLD) | VEST GOLD STRTGY | 33733E849 | $4.8K | 200 | 0.0% |
| Franklin Templeton ETF TR(FLUD) | ULTRA SHORT BOND | 35473P496 | $4.8K | 191 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $4.8K | 80 | 0.0% |
| Fidelity Covington Trust(FPRO) | FIDELITY REL EST | 316092311 | $4.9K | 216 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $4.9K | 206 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $4.9K | 138 | 0.0% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $5.0K | 67 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $5.0K | 425 | 0.0% |