Q3 2025 Holdings
Filed 2025-11-14 | 608 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TRI Contl Corp(TY) | COM | 895436103 | $223.8K | 6,583 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $227.6K | 1,680 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $227.9K | 1,275 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $229.2K | 1,032 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $229.4K | 976 | 0.0% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $229.6K | 4,330 | 0.0% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $230.3K | 6,047 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $230.7K | 6,655 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $231.6K | 8,655 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $232.1K | 2,491 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $234.0K | 1,660 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $235.3K | 2,500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $238.5K | 609 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $238.7K | 3,423 | 0.0% |
| Spdr Series Trust(ONEY) | RUSSELL YIELD | 78468R770 | $238.8K | 2,110 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $240.2K | 2,735 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $241.8K | 337 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $241.9K | 892 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $242.4K | 1,438 | 0.0% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $244.1K | 6,369 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $245.0K | 5,433 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $245.6K | 651 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $251.2K | 871 | 0.0% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $251.5K | 6,198 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $251.5K | 3,336 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $251.6K | 2,916 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $253.5K | 5,310 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $255.7K | 4,275 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $258.7K | 4,501 | 0.0% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $258.9K | 3,102 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $260.0K | 2,123 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $264.1K | 3,206 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $264.2K | 2,305 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $264.8K | 2,480 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $266.9K | 15,551 | 0.0% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $267.1K | 6,140 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $267.7K | 1,600 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $268.7K | 1,659 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $270.0K | 3,312 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $270.5K | 1,118 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $271.6K | 5,356 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $274.3K | 6,386 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $274.5K | 5,936 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $275.2K | 4,073 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $275.8K | 1,788 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $276.0K | 2,533 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $276.1K | 2,860 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $276.6K | 831 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $278.0K | 6,870 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $279.2K | 1,264 | 0.0% |