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 |
|---|---|---|---|---|---|
| Dana Inc(DAN) | COM | 235825205 | $2.5M | 124,546 | 0.1% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $2.5M | 54,714 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.5M | 58,212 | 0.1% |
| Vaneck ETF Trust(AFK) | AFRICA INDEX ETF | 92189F866 | $2.5M | 104,051 | 0.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $2.6M | 40,021 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7M | 59,981 | 0.1% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $2.8M | 56,967 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.8M | 16,003 | 0.1% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $2.8M | 52,846 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.8M | 247,688 | 0.1% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $2.9M | 169,931 | 0.1% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $2.9M | 38,852 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.9M | 10,488 | 0.1% |
| BGC Group Inc(BGC) | CL A | 088929104 | $3.0M | 307,192 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.0M | 19,093 | 0.1% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $3.0M | 96,316 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 19,902 | 0.1% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $3.3M | 36,016 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.4M | 29,051 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 10,683 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.6M | 4,026 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6M | 7,332 | 0.2% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $3.8M | 117,248 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 47,857 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 6,432 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.8M | 131,216 | 0.2% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $3.8M | 202,340 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.9M | 71,419 | 0.2% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $3.9M | 131,971 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.9M | 139,716 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 13,071 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3M | 9,491 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4M | 14,506 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.8M | 92,913 | 0.2% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $4.8M | 91,788 | 0.2% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.9M | 52,104 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.0M | 85,295 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 45,516 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.1M | 73,499 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.1M | 74,470 | 0.2% |
| Innovator Etfs Trust(FFTY) | IBD 50 ETF | 45782C102 | $5.3M | 148,432 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6M | 11,999 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 8,921 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.9M | 97,749 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.0M | 167,598 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $6.2M | 122,429 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.2M | 23,435 | 0.3% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $6.5M | 229,136 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.9M | 13,068 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9M | 12,225 | 0.3% |