Q3 2025 Holdings
Filed 2025-11-13 | 1849 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTDS) | DIVIDEND STRNGTH | 33733E708 | $543.5K | 9,778 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $545.7K | 4,011 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $546.3K | 21,248 | 0.0% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMERN PIPE | 890930308 | $551.4K | 15,127 | 0.0% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $553.4K | 23,967 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $554.0K | 5,512 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $554.5K | 1,846 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $555.5K | 18,710 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $555.8K | 4,410 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $557.2K | 4,444 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $558.3K | 1,282 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $561.0K | 4,206 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $561.7K | 11,005 | 0.0% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $561.9K | 14,486 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $564.0K | 6,690 | 0.0% |
| Innovator Etfs Trust(LAPR) | PREMIUM INCM 15 | 45783Y319 | $564.3K | 22,434 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $565.3K | 7,903 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $566.7K | 8,278 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $568.4K | 11,638 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $568.8K | 12,927 | 0.0% |
| Innovator Etfs Trust(NJUN) | INNOVATOR GW 100 | 45783Y269 | $570.9K | 18,536 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $571.8K | 28,293 | 0.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $572.0K | 69,080 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $572.0K | 21,750 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $573.2K | 10,002 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $576.6K | 86,310 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $579.6K | 16,961 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $580.8K | 3,586 | 0.0% |
| Innovator Etfs Trust(LOCT) | PREMIUM INC 15 B | 45783Y434 | $582.7K | 24,474 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $583.1K | 3,340 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $590.2K | 8,804 | 0.0% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $591.4K | 11,909 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $593.3K | 5,879 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $599.8K | 3,356 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $604.7K | 5,500 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $609.3K | 10,072 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $609.3K | 10,593 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $610.1K | 10,875 | 0.0% |
| Grayscale Coindesk Crypto(GDLC) | USD SHS | G40705108 | $613.7K | 10,978 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $614.5K | 7,309 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $615.7K | 15,699 | 0.0% |
| Spdr Series Trust(EMHC) | BLOOMBERG EMG MK | 78468R515 | $616.0K | 24,449 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $617.7K | 885 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $617.8K | 43,750 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $617.8K | 2,459 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $618.3K | 15,904 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $623.9K | 5,445 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $624.4K | 13,658 | 0.0% |
| Innovator Etfs Trust(NSEP) | GROWTH 100 POWER | 45784N205 | $624.8K | 21,794 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $625.5K | 2,307 | 0.0% |