Q3 2025 Holdings
Filed 2025-11-14 | 608 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $588.7K | 20,490 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $589.9K | 1,203 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $590.3K | 924 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $591.5K | 2,054 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $592.2K | 1,939 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $592.8K | 16,727 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $596.2K | 7,071 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $604.9K | 141 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $606.6K | 7,587 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $607.0K | 24,876 | 0.0% |
| AIM ETF Products Trust(APRT) | US LRGCP B10 APR | 00888H109 | $609.3K | 14,968 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $609.8K | 3,164 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $614.5K | 6,496 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $616.6K | 1,827 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $619.6K | 19,918 | 0.0% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $619.9K | 23,611 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $630.2K | 7,897 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $630.3K | 2,965 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $631.4K | 16,460 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $633.0K | 7,083 | 0.0% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $633.9K | 19,582 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $635.4K | 3,304 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $637.4K | 16,388 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $638.2K | 9,515 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $640.0K | 10,874 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $642.2K | 32,190 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $645.7K | 14,100 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $647.1K | 5,445 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $656.2K | 7,342 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $660.5K | 2,533 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $660.9K | 5,895 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $663.3K | 12,541 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $663.9K | 1,817 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $664.7K | 570 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $669.4K | 21,306 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $671.2K | 13,742 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $672.6K | 13,308 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $677.7K | 6,071 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $682.5K | 5,515 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $684.7K | 60,116 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $692.3K | 11,556 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $692.7K | 4,758 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $693.3K | 21,926 | 0.0% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $694.3K | 23,708 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $695.2K | 4,913 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $698.2K | 6,879 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $700.0K | 2,843 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $700.6K | 2,924 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $700.9K | 36,336 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $703.4K | 15,559 | 0.0% |