Q3 2025 Holdings
Filed 2025-11-03 | 23163 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(QTJL) | GRWT ACLRTD PLUS | 45783Y871 | $7.6K | 200 | 0.0% |
| Invesco Actively Managed EXC(PHDG) | S&P500 DOWNSID | 46090A705 | $7.8K | 210 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $8.1K | 198 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $8.1K | 175 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $8.1K | 142 | 0.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $8.2K | 121 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $8.2K | 28 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $8.3K | 140 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $8.3K | 197 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $8.4K | 184 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $8.4K | 138 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $8.5K | 53 | 0.0% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $8.6K | 127 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $8.8K | 122 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $8.8K | 650 | 0.0% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $8.9K | 274 | 0.0% |
| Spdr Series Trust(SMLV) | SSGA US SMAL ETF | 78468R887 | $9.0K | 69 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $9.0K | 323 | 0.0% |
| Amplify ETF TR(MJ) | ALTRNTV HARV ETF | 032108474 | $9.0K | 240 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $9.1K | 292 | 0.0% |
| ETF Opportunities Trust(DYFI) | IDX DYNAMIC FIXE | 26923N660 | $9.1K | 389 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $9.1K | 153 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $9.1K | 82 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $9.2K | 175 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $9.4K | 222 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $9.4K | 119 | 0.0% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $9.7K | 423 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $10.0K | 563 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $10.0K | 90 | 0.0% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $10.1K | 460 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $10.1K | 145 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $10.2K | 420 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $10.3K | 280 | 0.0% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $10.3K | 367 | 0.0% |
| John Hancock Exchange Traded(JHHY) | HIGH YIELD ETF | 47804J719 | $10.4K | 397 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $10.5K | 327 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $10.6K | 156 | 0.0% |
| Spdr Series Trust(FITE) | S&P KENSHO FUTRE | 78468R671 | $10.7K | 125 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $10.8K | 1,000 | 0.0% |
| Wisdomtree TR(WTPI) | EQUITY PREMIUM | 97717X560 | $10.8K | 325 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $10.8K | 170 | 0.0% |
| First TR Exchng Traded FD VI(SMAY) | FT VEST U.S | 33740F466 | $10.9K | 429 | 0.0% |
| Global X FDS(AQWA) | CLEAN WTR ETF | 37954Y186 | $11.1K | 569 | 0.0% |
| Schwab Strategic TR(STCE) | CRYPTO THEMATIC | 808524656 | $11.4K | 145 | 0.0% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $11.5K | 292 | 0.0% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $11.6K | 350 | 0.0% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $11.8K | 329 | 0.0% |
| Two RDS Shared TR | ANFIELD ENHANCED | 90214Q485 | $11.8K | 1,097 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $11.8K | 98 | 0.0% |
| J P Morgan Exchange Traded F(BBIB) | BETABUILDERS US | 46654Q849 | $12.0K | 120 | 0.0% |