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 |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $301.0K | 2,171 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $301.1K | 4,757 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $302.5K | 802 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $303.7K | 639 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $305.3K | 4,292 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $305.7K | 1,083 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $306.4K | 8,414 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $306.5K | 6,815 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $307.9K | 6,598 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $308.3K | 6,281 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $308.6K | 4,308 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $308.7K | 13,654 | 0.0% |
| Capitol SER TR(SCEC) | STERLING CAP ENH | 14064D444 | $310.0K | 12,165 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $312.2K | 571 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $312.3K | 1,663 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $312.5K | 26,000 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $314.1K | 11,667 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $314.3K | 15,400 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $316.7K | 1,377 | 0.0% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $317.9K | 7,644 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $320.4K | 8,418 | 0.0% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $321.0K | 23,586 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $322.4K | 5,490 | 0.0% |
| Innovator Etfs Trust(NDEC) | GROWTH 100 PWR B | 45784N841 | $324.8K | 12,008 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $325.9K | 5,328 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $326.4K | 2,545 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $326.7K | 7,777 | 0.0% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $327.5K | 15,334 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $329.3K | 12,057 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $329.4K | 7,186 | 0.0% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $330.4K | 7,043 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $330.6K | 4,930 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $331.8K | 2,327 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $332.0K | 9,020 | 0.0% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $332.3K | 3,983 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $332.5K | 7,678 | 0.0% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $335.9K | 8,872 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $336.1K | 2,439 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $338.0K | 4,928 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $338.6K | 4,455 | 0.0% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $338.8K | 7,732 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $339.1K | 3,704 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $339.6K | 1,793 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $341.4K | 5,506 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $344.1K | 5,254 | 0.0% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $345.5K | 7,943 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $346.1K | 2,957 | 0.0% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $346.4K | 6,713 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $346.9K | 6,867 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $348.9K | 12,642 | 0.0% |