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 |
|---|---|---|---|---|---|
| Invesco AAA(ICLO) | MF Closed and MF Open | 46090A721 | $745.9K | 29,127 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $748.4K | 2,652 | 0.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $752.4K | 2,133 | 0.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $752.6K | 2,369 | 0.0% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $754.2K | 1 | 0.0% |
| Vanguard Short(VCSH) | MF Closed and MF Open | 92206C409 | $755.8K | 9,455 | 0.0% |
| Regions Financial(RF) | Common Stock | 7591EP100 | $773.5K | 29,331 | 0.0% |
| Hull Tactical(HTUS) | MF Closed and MF Open | 14064D519 | $776.2K | 18,194 | 0.0% |
| Ishares 1(IGSB) | MF Closed and MF Open | 464288646 | $777.3K | 14,658 | 0.0% |
| Spdr S&P(SLYV) | MF Closed and MF Open | 78464A300 | $784.5K | 8,850 | 0.0% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $784.7K | 9,092 | 0.0% |
| Invesco S&P(RPG) | MF Closed and MF Open | 46137V266 | $787.3K | 16,499 | 0.0% |
| First Trust(FYC) | MF Closed and MF Open | 33737M300 | $792.1K | 8,732 | 0.0% |
| Spdr S&P(SPYX) | MF Closed and MF Open | 78468R796 | $795.7K | 14,507 | 0.0% |
| Global X(AUSF) | MF Closed and MF Open | 37954Y574 | $797.5K | 17,146 | 0.0% |
| Ishares Global(IXC) | MF Closed and MF Open | 464287341 | $798.2K | 19,117 | 0.0% |
| Invesco S&P(SPHD) | MF Closed and MF Open | 46138E362 | $801.0K | 16,198 | 0.0% |
| Parsons Corp(PSN) | Common Stock | 70202L102 | $801.2K | 9,662 | 0.0% |
| Ishares Core(ISTB) | MF Closed and MF Open | 46432F859 | $803.6K | 16,454 | 0.0% |
| First Trust(FIW) | MF Closed and MF Open | 33733B100 | $804.4K | 7,159 | 0.0% |
| Ishares ESG(ESGD) | MF Closed and MF Open | 46435G516 | $812.9K | 8,742 | 0.0% |
| American Electric(AEP) | Common Stock | 025537101 | $817.5K | 7,267 | 0.0% |
| Ishares Russell(IWR) | MF Closed and MF Open | 464287499 | $819.9K | 8,492 | 0.0% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $823.7K | 4,023 | 0.0% |
| Invesco QQQ(QQA) | MF Closed and MF Open | 46090A689 | $834.0K | 15,850 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $838.4K | 3,400 | 0.0% |
| Philip Morris(PM) | Common Stock | 718172109 | $846.8K | 5,221 | 0.0% |
| First Trust(FTXL) | MF Closed and MF Open | 33738R811 | $849.0K | 7,592 | 0.0% |
| Invesco Ftse(PRF) | MF Closed and MF Open | 46137V613 | $854.2K | 18,895 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $863.0K | 6,974 | 0.0% |
| United Parcel(UPS) | Common Stock | 911312106 | $864.3K | 10,348 | 0.0% |
| Ishares Silver(SLV) | Common Stock | 46428Q109 | $864.6K | 20,407 | 0.0% |
| Marsh & Mclennan(MRSH) | Common Stock | 571748102 | $864.8K | 4,291 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $873.0K | 10,319 | 0.0% |
| Wisdomtree Intl(DOL) | MF Closed and MF Open | 97717W794 | $877.5K | 14,096 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $882.9K | 3,735 | 0.0% |
| First Trust(FTSL) | MF Closed and MF Open | 33738D309 | $896.5K | 19,556 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $902.1K | 2,581 | 0.0% |
| Spdr Bloomberg(FLRN) | MF Closed and MF Open | 78468R200 | $909.2K | 29,462 | 0.0% |
| Ishares Floating(FLOT) | MF Closed and MF Open | 46429B655 | $911.4K | 17,840 | 0.0% |
| Wisdomtree U S(EZM) | MF Closed and MF Open | 97717W570 | $917.4K | 13,920 | 0.0% |
| Capital Group(CGGO) | MF Closed and MF Open | 14020X104 | $922.5K | 26,997 | 0.0% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $931.3K | 1,169 | 0.0% |
| Ishares 3-7YR(IEI) | MF Closed and MF Open | 464288661 | $932.2K | 7,800 | 0.0% |
| Pgim Ultra(PULS) | MF Closed and MF Open | 69344A107 | $934.4K | 18,752 | 0.0% |
| AB High(HYFI) | MF Closed and MF Open | 00039J608 | $938.7K | 24,733 | 0.0% |
| Fidelity Msci(FNCL) | MF Closed and MF Open | 316092501 | $944.0K | 12,365 | 0.0% |
| Grayscale Bitcoin(GBTC) | Common Stock | 389637109 | $957.7K | 10,668 | 0.1% |
| Invesco S&P(XSMO) | MF Closed and MF Open | 46137V498 | $964.3K | 13,107 | 0.1% |
| Cheniere Energy(LNG) | Common Stock | 16411R208 | $968.1K | 4,120 | 0.1% |