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 |
|---|---|---|---|---|---|
| Metlife Inc(MET) | Common Stock | 59156R108 | $390.1K | 4,736 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $390.7K | 13,515 | 0.0% |
| West Pharmaceutical(WST) | Common Stock | 955306105 | $391.9K | 1,494 | 0.0% |
| First Trust(FEMS) | MF Closed and MF Open | 33737J307 | $393.1K | 8,897 | 0.0% |
| Moodys Corp(MCO) | Common Stock | 615369105 | $394.0K | 827 | 0.0% |
| Capital Group(CGCV) | MF Closed and MF Open | 14020U100 | $396.2K | 13,158 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $397.2K | 17,320 | 0.0% |
| Invesco Bulletshares(BSCT) | MF Closed and MF Open | 46138J577 | $397.9K | 21,155 | 0.0% |
| Spdr Bloomberg(SJNK) | MF Closed and MF Open | 78468R408 | $399.5K | 15,607 | 0.0% |
| Simplify Hedged(HEQT) | MF Closed and MF Open | 82889N764 | $400.6K | 12,826 | 0.0% |
| Virtus Newfleet(NFLT) | MF Closed and MF Open | 26923G707 | $400.9K | 17,380 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $400.9K | 1,700 | 0.0% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $401.1K | 14,170 | 0.0% |
| Vanguard Fste(VWO) | MF Closed and MF Open | 922042858 | $403.2K | 7,442 | 0.0% |
| Franklin Intl(LVHI) | MF Closed and MF Open | 52468L505 | $405.9K | 11,679 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $406.9K | 2,738 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $410.0K | 13,048 | 0.0% |
| Schwab Fundamental(FNDF) | MF Closed and MF Open | 808524755 | $411.1K | 9,570 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $411.2K | 4,413 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $411.8K | 5,712 | 0.0% |
| Ishares U S(THRO) | MF Closed and MF Open | 09290C806 | $413.6K | 10,925 | 0.0% |
| Invesco S&P(RSPN) | MF Closed and MF Open | 46137V324 | $414.1K | 7,381 | 0.0% |
| Intercontinental Exch(ICE) | Common Stock | 45866F104 | $415.0K | 2,463 | 0.0% |
| Chipotle Mexican(CMG) | Common Stock | 169656105 | $415.3K | 10,596 | 0.0% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $415.3K | 2,120 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $417.0K | 1,697 | 0.0% |
| Pgim High(ISD) | MF Closed and MF Open | 69346H100 | $417.8K | 29,056 | 0.0% |
| Devon Energy(DVN) | Common Stock | 25179M103 | $423.3K | 12,072 | 0.0% |
| Mara Holdings(MARA) | Common Stock | 565788106 | $423.9K | 23,214 | 0.0% |
| Ishares 7-10YR(IEF) | MF Closed and MF Open | 464287440 | $426.1K | 4,418 | 0.0% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $426.8K | 1,297 | 0.0% |
| Ishares Msci(EFG) | MF Closed and MF Open | 464288885 | $429.4K | 3,770 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $429.4K | 3,869 | 0.0% |
| Innovator Equity(SFLR) | MF Closed and MF Open | 45783Y673 | $431.5K | 11,977 | 0.0% |
| First Trust(FXU) | MF Closed and MF Open | 33734X184 | $432.5K | 9,516 | 0.0% |
| First Trust(FTLS) | MF Closed and MF Open | 33739P103 | $433.1K | 6,192 | 0.0% |
| NU Holdings(NU) | Common Stock | G6683N103 | $434.9K | 27,163 | 0.0% |
| Ishares Core(AOA) | MF Closed and MF Open | 464289859 | $437.7K | 4,966 | 0.0% |
| Ishares Short(SHV) | MF Closed and MF Open | 464288679 | $442.4K | 4,004 | 0.0% |
| Invesco Bulletshares(BSCR) | MF Closed and MF Open | 46138J783 | $443.5K | 22,500 | 0.0% |
| Global X(PFFD) | MF Closed and MF Open | 37954Y657 | $443.6K | 22,829 | 0.0% |
| Global X(KRMA) | MF Closed and MF Open | 37954Y731 | $445.3K | 10,321 | 0.0% |
| Dimensional National(DFNM) | MF Closed and MF Open | 25434V849 | $446.9K | 9,315 | 0.0% |
| Marriott Intl(MAR) | Common Stock | 571903202 | $447.1K | 1,717 | 0.0% |
| Innovator Laddered(BUFB) | MF Closed and MF Open | 45783Y756 | $455.4K | 12,743 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $457.2K | 3,992 | 0.0% |
| Wisdomtree India(EPI) | MF Closed and MF Open | 97717W422 | $457.3K | 10,347 | 0.0% |
| Ishares Msci(EMXC) | MF Closed and MF Open | 46434G764 | $457.8K | 6,781 | 0.0% |
| Ishares PFD(PFF) | MF Closed and MF Open | 464288687 | $460.3K | 14,557 | 0.0% |
| Direxion Nasdaq(QQQE) | MF Closed and MF Open | 25459Y207 | $462.5K | 4,551 | 0.0% |