Q3 2025 Holdings
Filed 2025-11-13 | 1849 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $754.3K | 32,926 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $754.9K | 16,272 | 0.0% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $758.8K | 30,449 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $758.8K | 14,122 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $761.7K | 4,078 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $766.1K | 32,878 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $768.2K | 5,922 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $768.5K | 21,152 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $768.6K | 13,363 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $774.3K | 9,537 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $777.4K | 7,448 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $780.2K | 8,730 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $781.4K | 1,584 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $782.1K | 3,406 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $785.3K | 1,951 | 0.0% |
| First TR Exchng Traded FD VI(XJUL) | FT VEST U.S | 33740F425 | $790.5K | 20,606 | 0.0% |
| Spdr Series Trust(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $796.3K | 41,278 | 0.0% |
| Innovator Etfs Trust(ZAPR) | EQUITY DEFINED P | 45784N726 | $799.3K | 31,418 | 0.0% |
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $803.5K | 27,118 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $803.7K | 7,018 | 0.0% |
| First TR Exchng Traded FD VI(XJAN) | FT VEST US EQT E | 33740F318 | $805.0K | 22,339 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $807.5K | 19,218 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $807.8K | 17,300 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $808.0K | 10,983 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $811.7K | 20,487 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $812.3K | 41,934 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $812.3K | 9,413 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $813.8K | 37,782 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $825.4K | 10,021 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $827.0K | 48,195 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G192 | $830.6K | 54,537 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $832.6K | 11,916 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $833.3K | 21,038 | 0.0% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $834.7K | 17,416 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $840.9K | 19,984 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $841.1K | 18,189 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $841.2K | 13,343 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $844.3K | 8,385 | 0.0% |
| First TR Exchange-Traded FD(SCIO) | STRUCTURED CR IN | 33738D770 | $848.3K | 40,872 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $848.6K | 11,331 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $848.7K | 20,669 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $854.1K | 14,174 | 0.0% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $858.9K | 22,246 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $862.4K | 5,584 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $863.2K | 26,301 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $865.5K | 26,989 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $868.0K | 3,907 | 0.0% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $868.4K | 18,671 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $868.6K | 36,726 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $869.6K | 16,464 | 0.0% |