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 |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $400.9K | 2,022 | 0.0% |
| AIM ETF Products Trust(SPBW) | ALLIANZIM BUFFER | 00888H463 | $401.4K | 14,926 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $402.0K | 16,899 | 0.0% |
| UBS AG London Branch(BDCZ) | ETRACS MARKETVEC | 90274D416 | $402.8K | 23,529 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $402.9K | 4,492 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $404.8K | 1,639 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $407.6K | 10,750 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $408.0K | 3,031 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $408.7K | 5,095 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $409.8K | 4,369 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $410.0K | 4,347 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $411.0K | 15,255 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $411.7K | 11,079 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $413.4K | 6,763 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $413.8K | 10,520 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $414.6K | 12,031 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $416.3K | 3,307 | 0.0% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $418.8K | 20,631 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $422.2K | 16,486 | 0.0% |
| Innovator Etfs Trust(ZOCT) | EQUITY DEFIN 1YR | 45784N700 | $423.8K | 15,945 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $424.5K | 39,338 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $425.4K | 19,361 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $427.1K | 3,256 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $428.8K | 11,687 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $430.7K | 1,083 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $431.1K | 6,696 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $431.6K | 3,871 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $432.2K | 15,490 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $433.1K | 82,496 | 0.0% |
| AIM ETF Products Trust(FEBU) | ALLIANZIM US EQ | 00888H497 | $433.4K | 15,892 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $434.6K | 26,928 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $435.6K | 2,647 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $437.0K | 4,689 | 0.0% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $437.2K | 8,247 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $439.3K | 1,693 | 0.0% |
| Pacer FDS TR(FLRT) | ARISTOTLE PACIFI | 69374H428 | $439.9K | 9,283 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $440.0K | 10,052 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $442.3K | 9,227 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $446.0K | 1,548 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $446.0K | 6,757 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $446.1K | 1,440 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $446.3K | 1,636 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $450.3K | 9,596 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $454.1K | 9,557 | 0.0% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $455.5K | 9,433 | 0.0% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $459.9K | 7,393 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $460.4K | 4,117 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $462.0K | 1,774 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $462.3K | 2,446 | 0.0% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $462.6K | 16,882 | 0.0% |