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 |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $279.7K | 1,729 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $281.7K | 4,898 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $285.0K | 771 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $285.6K | 8,061 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $286.6K | 129,100 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $292.2K | 949 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $292.2K | 986 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $293.9K | 24,576 | 0.0% |
| Tidal Trust II | YIELDMAX ULTRA O | 88636J527 | $296.6K | 54,229 | 0.0% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $297.8K | 8,784 | 0.0% |
| Alps ETF TR(RFFC) | ACTIVE EQTY OPPT | 00162Q510 | $299.8K | 4,667 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $300.0K | 632 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $301.0K | 11,393 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $301.5K | 7,145 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $302.8K | 2,714 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $304.1K | 10,519 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $304.3K | 3,049 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $305.6K | 5,660 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $308.4K | 2,773 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $310.5K | 11,521 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $314.7K | 1,566 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $317.1K | 1,856 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $319.7K | 10,040 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $319.9K | 2,437 | 0.0% |
| Tidal Trust I(SPSK) | SP DWJNS SUKUK | 886364702 | $320.7K | 17,353 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $321.2K | 1,069 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $322.6K | 1,239 | 0.0% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $322.9K | 7,133 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $325.9K | 5,825 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $327.0K | 3,437 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $329.3K | 1,634 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $329.8K | 3,144 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $331.8K | 4,325 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $334.6K | 3,955 | 0.0% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $335.1K | 6,300 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $335.3K | 3,974 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $336.4K | 11,702 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $336.6K | 1,205 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $337.6K | 800 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $338.3K | 6,734 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $345.7K | 2,468 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $347.8K | 162,500 | 0.0% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $349.5K | 7,886 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $349.9K | 7,096 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $350.0K | 3,073 | 0.0% |
| First TR Exchange-Traded FD(DOGG) | FT VEST DJIA | 33738D846 | $350.8K | 17,558 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $352.6K | 4,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $358.7K | 1,521 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $360.2K | 1,533 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $362.4K | 3,265 | 0.0% |