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 |
|---|---|---|---|---|---|
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $349.8K | 7,224 | 0.0% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $350.2K | 12,188 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $350.2K | 4,496 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $350.3K | 6,313 | 0.0% |
| Spdr Series Trust(EFIV) | S&P 500 ESG ETF | 78468R531 | $350.9K | 5,518 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $351.4K | 25,975 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $351.6K | 2,563 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $352.0K | 7,820 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $352.3K | 30,289 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $353.1K | 6,676 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $354.1K | 2,100 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $354.2K | 5,515 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $354.6K | 8,261 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $355.1K | 8,460 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $355.7K | 2,546 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $356.7K | 4,293 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $359.8K | 9,291 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $360.3K | 9,951 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $361.8K | 39,983 | 0.0% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $363.0K | 7,935 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $363.5K | 4,400 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $363.6K | 1,857 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $364.9K | 2,945 | 0.0% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $367.2K | 15,338 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $367.7K | 1,415 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $369.1K | 1,919 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $369.1K | 1,056 | 0.0% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $371.1K | 12,444 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $372.8K | 663 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $375.5K | 890 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $377.3K | 15,032 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $377.9K | 6,836 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $378.3K | 2,648 | 0.0% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $381.7K | 4,150 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $381.9K | 5,380 | 0.0% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $381.9K | 8,082 | 0.0% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $383.5K | 9,003 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $384.5K | 9,441 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $385.0K | 9,120 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $386.4K | 8,187 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $388.0K | 3,474 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $389.8K | 1,775 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $390.3K | 10,795 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $391.7K | 8,919 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $393.4K | 2,739 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $393.7K | 5,434 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $393.9K | 4,224 | 0.0% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $394.2K | 12,366 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $397.2K | 1,384 | 0.0% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $399.2K | 19,090 | 0.0% |