Q3 2025 Holdings
Filed 2025-11-06 | 762 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mortgage(VMBS) | MF Closed and MF Open | 92206C771 | $333.2K | 7,095 | 0.0% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $334.1K | 1,870 | 0.0% |
| Proshares S&P(NOBL) | MF Closed and MF Open | 74348A467 | $337.5K | 3,274 | 0.0% |
| Fidelity Msci(FTEC) | MF Closed and MF Open | 316092808 | $337.5K | 1,519 | 0.0% |
| Vanguard Consumer(VCR) | MF Closed and MF Open | 92204A108 | $337.9K | 853 | 0.0% |
| Vanguard Health(VHT) | MF Closed and MF Open | 92204A504 | $339.5K | 1,308 | 0.0% |
| Ishares ESG(ESML) | MF Closed and MF Open | 46435U663 | $341.4K | 7,574 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $342.0K | 1,920 | 0.0% |
| RED CAT(RCAT) | Common Stock | 75644T100 | $343.1K | 33,146 | 0.0% |
| Ishares Global(IGF) | MF Closed and MF Open | 464288372 | $344.1K | 5,630 | 0.0% |
| Franklin US(FLQM) | MF Closed and MF Open | 35473P884 | $344.2K | 6,097 | 0.0% |
| Ishares Msci(EFAV) | MF Closed and MF Open | 46429B689 | $344.2K | 4,057 | 0.0% |
| First Trust(ROBT) | MF Closed and MF Open | 33738R720 | $344.7K | 6,517 | 0.0% |
| Graniteshares Gold(BAR) | MF Closed and MF Open | 38748G101 | $348.8K | 9,165 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $350.1K | 2,585 | 0.0% |
| Axon Enterprise(AXON) | Common Stock | 05464C101 | $350.9K | 489 | 0.0% |
| Vanguard Extended(VXF) | MF Closed and MF Open | 922908652 | $351.7K | 1,680 | 0.0% |
| PNC Financial(PNC) | Common Stock | 693475105 | $352.3K | 1,753 | 0.0% |
| Invesco Bulletshares(BSJP) | MF Closed and MF Open | 46138J817 | $353.3K | 15,321 | 0.0% |
| Siren Divcon(LEAD) | MF Closed and MF Open | 829658301 | $354.8K | 4,661 | 0.0% |
| Victoryshares US(CDL) | MF Closed and MF Open | 92647N865 | $356.4K | 5,122 | 0.0% |
| Vanguard Short(VTIP) | MF Closed and MF Open | 922020805 | $356.6K | 7,043 | 0.0% |
| Toll Brothers(TOL) | Common Stock | 889478103 | $357.8K | 2,590 | 0.0% |
| Ishares A I(BAI) | MF Closed and MF Open | 09290C780 | $359.8K | 10,534 | 0.0% |
| Vanguard Mid(VOE) | MF Closed and MF Open | 922908512 | $362.6K | 2,077 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $363.6K | 2,173 | 0.0% |
| Vanguard Consumer(VDC) | MF Closed and MF Open | 92204A207 | $364.1K | 1,704 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $364.7K | 534 | 0.0% |
| W P Carey(WPC) | Common Stock | 92936U109 | $365.4K | 5,407 | 0.0% |
| WEC Energy(WEC) | Common Stock | 92939U106 | $366.7K | 3,200 | 0.0% |
| Schwab US(SCHH) | MF Closed and MF Open | 808524847 | $367.1K | 17,018 | 0.0% |
| Alliance Bernstein(AB) | Oil & Gas, Real Estate and REIT | 01881G106 | $367.1K | 9,604 | 0.0% |
| Ishares 5-10 Year(IGIB) | MF Closed and MF Open | 464288638 | $368.3K | 6,809 | 0.0% |
| Vanguard Total(VT) | MF Closed and MF Open | 922042742 | $373.9K | 2,713 | 0.0% |
| Hewlett Packard(HPE) | Common Stock | 42824C109 | $374.6K | 15,253 | 0.0% |
| Invesco Bulletshares(BSMQ) | MF Closed and MF Open | 46138J510 | $375.6K | 15,900 | 0.0% |
| Wisdomtree U S(DHS) | MF Closed and MF Open | 97717W208 | $376.6K | 3,738 | 0.0% |
| Proshares S&P(SPXV) | MF Closed and MF Open | 74347B565 | $377.9K | 5,151 | 0.0% |
| First Trust(GRID) | MF Closed and MF Open | 33737A108 | $378.4K | 2,505 | 0.0% |
| Global Superdividend(SDIV) | MF Closed and MF Open | 37960A669 | $378.9K | 15,799 | 0.0% |
| Victoryshares U S(ULVM) | MF Closed and MF Open | 92647N576 | $379.5K | 4,191 | 0.0% |
| Spdr Aggregate(SPAB) | MF Closed and MF Open | 78464A649 | $379.5K | 14,682 | 0.0% |
| Spdr High(SPHY) | MF Closed and MF Open | 78468R606 | $379.7K | 15,860 | 0.0% |
| Main Sector(SECT) | MF Closed and MF Open | 66538H591 | $380.2K | 6,032 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | Common Stock | 592688105 | $380.6K | 310 | 0.0% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $382.7K | 11,895 | 0.0% |
| GE Healthcare(GEHC) | Common Stock | 36266G107 | $384.1K | 5,115 | 0.0% |
| JPMorgan(JMUB) | MF Closed and MF Open | 46641Q647 | $386.1K | 7,650 | 0.0% |
| LAM Research(LRCX) | Common Stock | 512807306 | $386.8K | 2,889 | 0.0% |
| Ishares Currency(HEFA) | MF Closed and MF Open | 46434V803 | $388.7K | 9,812 | 0.0% |