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 |
|---|---|---|---|---|---|
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $869.9K | 23,965 | 0.0% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $870.0K | 20,879 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $873.5K | 9,150 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $875.1K | 55,741 | 0.0% |
| Innovator Etfs Trust(XBJA) | US EQT ACC 9 BFR | 45783Y780 | $877.1K | 28,031 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $879.0K | 6,818 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $880.3K | 17,680 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $883.1K | 1,814 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $889.8K | 17,771 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $893.8K | 32,824 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $894.5K | 4,275 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $903.7K | 9,360 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $904.7K | 2,310 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $904.8K | 18,454 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $913.0K | 34,559 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $916.9K | 3,809 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $918.4K | 17,577 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $923.0K | 23,018 | 0.0% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $925.1K | 19,455 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $930.6K | 10,521 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $931.5K | 2,980 | 0.0% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $931.6K | 24,315 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $936.4K | 9,237 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $940.4K | 9,100 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $941.8K | 10,355 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $943.4K | 35,774 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $943.5K | 1,244 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $946.2K | 17,719 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $949.8K | 16,820 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $952.6K | 10,467 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $958.4K | 33,151 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $965.9K | 8,894 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $975.9K | 4,345 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $977.2K | 25,702 | 0.0% |
| First TR Exchng Traded FD VI(XAPR) | VEST US EQU ENHA | 33740U596 | $978.6K | 27,320 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $981.5K | 19,386 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $983.5K | 26,226 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $983.6K | 19,427 | 0.0% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $988.6K | 31,022 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $990.4K | 4,316 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $991.1K | 17,714 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $992.9K | 3,380 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.0M | 7,184 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0M | 5,912 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.0M | 2,075 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $1.0M | 57,653 | 0.0% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $1.0M | 18,734 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.0M | 13,797 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $1.0M | 17,673 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.0M | 24,039 | 0.0% |