Q3 2025 Holdings
Filed 2025-11-13 | 1849 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $629.3K | 24,344 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $629.5K | 7,805 | 0.0% |
| Listed FDS TR(XXRP) | TEUCRIUM 2X LONG | 53656G191 | $630.3K | 19,514 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $631.8K | 16,121 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $634.7K | 24,095 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $636.1K | 15,232 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $636.9K | 5,673 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $637.1K | 5,671 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $640.6K | 10,662 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $640.9K | 7,725 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $643.4K | 18,514 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $645.2K | 2,153 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $645.8K | 2,738 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $652.8K | 9,685 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $653.7K | 10,608 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $656.4K | 5,707 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $663.2K | 15,278 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $670.7K | 287 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $671.2K | 3,340 | 0.0% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $675.9K | 19,549 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $676.9K | 58,356 | 0.0% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $677.3K | 28,185 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $679.3K | 13,585 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $684.0K | 16,274 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $685.9K | 11,249 | 0.0% |
| Direxion SHS ETF TR(TSLL) | DAILY TSLA 2X SH | 25460G286 | $693.7K | 32,859 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $699.5K | 3,629 | 0.0% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $701.3K | 20,855 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $702.6K | 2,583 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $706.2K | 6,215 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $706.5K | 2,374 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $708.1K | 15,314 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $709.4K | 13,062 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $709.5K | 2,305 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $710.5K | 5,971 | 0.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $716.9K | 20,577 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $726.0K | 31,186 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $727.4K | 9,493 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $728.3K | 14,745 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $731.7K | 28,249 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $732.0K | 18,843 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $733.8K | 56,140 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $736.0K | 1,776 | 0.0% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $736.8K | 9,780 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $741.5K | 17,405 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $743.2K | 3,514 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $746.0K | 9,538 | 0.0% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $747.0K | 45,546 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $747.9K | 6,497 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $749.4K | 18,190 | 0.0% |