Q3 2025 Holdings
Filed 2025-10-21 | 621 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $411.4K | 5,390 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $415.5K | 1,706 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $418.5K | 3,799 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $419.2K | 7,515 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $419.6K | 8,288 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $420.3K | 2,800 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $431.3K | 3,142 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $471.7K | 5,235 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $485.0K | 33,324 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $488.1K | 11,414 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $519.7K | 16,693 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $520.9K | 2,857 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $566.6K | 2,791 | 0.0% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $590.5K | 15,211 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $605.7K | 4,924 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $606.6K | 3,909 | 0.0% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $607.0K | 16,214 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $610.9K | 16,420 | 0.0% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $616.9K | 20,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $623.8K | 964 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $625.8K | 55,617 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $628.6K | 2,068 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $633.8K | 2,186 | 0.0% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $636.7K | 15,573 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $653.9K | 6,958 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $654.6K | 4,728 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $656.6K | 5,218 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $664.8K | 923 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $674.2K | 7,728 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $674.8K | 2,466 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $699.3K | 2,504 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $701.4K | 1,997 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $713.2K | 13,005 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $727.0K | 17,197 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $743.7K | 7,651 | 0.0% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $754.3K | 24,008 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $775.9K | 17,072 | 0.0% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $795.4K | 8,000 | 0.0% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $808.8K | 8,900 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $811.3K | 12,512 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $828.5K | 1,413 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $841.5K | 16,684 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $851.8K | 30,993 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $866.8K | 8,608 | 0.0% |
| First TR Exchng Traded FD VI(QMMY) | VEST NASDAQ 100 | 33740F268 | $875.9K | 36,510 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $901.3K | 5,251 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $920.9K | 33,407 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $939.3K | 14,662 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $987.4K | 11,351 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $1.0M | 70,654 | 0.0% |