Q4 2025 Holdings
Filed 2026-02-05 | 831 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Petroleum(MPC) | Common Stock | 56585A102 | $396.8K | 2,440 | 0.0% |
| Invesco ESG(QQMG) | MF Closed and MF Open | 46138G540 | $397.0K | 9,367 | 0.0% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $397.6K | 2,884 | 0.0% |
| Ishares Msci(EFG) | MF Closed and MF Open | 464288885 | $399.2K | 3,505 | 0.0% |
| Darden Restaurants(DRI) | Common Stock | 237194105 | $399.3K | 2,170 | 0.0% |
| Virtus Newfleet(NFLT) | MF Closed and MF Open | 26923G707 | $400.3K | 17,376 | 0.0% |
| Pgim High(ISD) | MF Closed and MF Open | 69346H100 | $405.1K | 27,993 | 0.0% |
| First Trust(ROBT) | MF Closed and MF Open | 33738R720 | $406.7K | 7,842 | 0.0% |
| West Pharmaceutical(WST) | Common Stock | 955306105 | $406.9K | 1,479 | 0.0% |
| Invesco Bulletshares(BSCT) | MF Closed and MF Open | 46138J577 | $407.9K | 21,655 | 0.0% |
| Simplify Hedged(HEQT) | MF Closed and MF Open | 82889N764 | $410.0K | 12,792 | 0.0% |
| Schwab Fundamental(FNDF) | MF Closed and MF Open | 808524755 | $411.4K | 9,099 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $411.9K | 13,779 | 0.0% |
| T Rowe(TROW) | Common Stock | 74144T108 | $416.2K | 4,065 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $418.8K | 17,915 | 0.0% |
| Ford Motor(F) | Common Stock | 345370860 | $419.3K | 31,957 | 0.0% |
| Direxion Nasdaq(QQQE) | MF Closed and MF Open | 25459Y207 | $419.7K | 4,103 | 0.0% |
| Invesco S&P(RSPN) | MF Closed and MF Open | 46137V324 | $420.8K | 7,431 | 0.0% |
| Moodys Corp(MCO) | Common Stock | 615369105 | $421.7K | 825 | 0.0% |
| Quanta Services(PWR) | Common Stock | 74762E102 | $424.7K | 1,006 | 0.0% |
| Fidelity Msci(FTEC) | MF Closed and MF Open | 316092808 | $426.3K | 1,897 | 0.0% |
| Elevance Health(ELV) | Common Stock | 036752103 | $428.3K | 1,222 | 0.0% |
| Global X(BOTZ) | MF Closed and MF Open | 37954Y715 | $429.0K | 11,841 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | Common Stock | 592688105 | $429.4K | 308 | 0.0% |
| GE Healthcare(GEHC) | Common Stock | 36266G107 | $429.8K | 5,240 | 0.0% |
| Ishares Msci(EFAV) | MF Closed and MF Open | 46429B689 | $430.2K | 4,988 | 0.0% |
| Vanguard Consumer(VDC) | MF Closed and MF Open | 92204A207 | $431.5K | 2,043 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $432.8K | 2,332 | 0.0% |
| Novo Nordisk(NVO) | Common Stock | 670100205 | $435.9K | 8,568 | 0.0% |
| NU Holdings(NU) | Common Stock | G6683N103 | $437.2K | 26,115 | 0.0% |
| First Trust(FTLS) | MF Closed and MF Open | 33739P103 | $438.4K | 6,175 | 0.0% |
| Ishares Currency(HEFA) | MF Closed and MF Open | 46434V803 | $441.2K | 10,668 | 0.0% |
| Vanguard Mid(VOE) | MF Closed and MF Open | 922908512 | $441.5K | 2,489 | 0.0% |
| Devon Energy(DVN) | Common Stock | 25179M103 | $441.5K | 12,053 | 0.0% |
| Invesco Bulletshares(BSCR) | MF Closed and MF Open | 46138J783 | $444.2K | 22,500 | 0.0% |
| Ishares 10-20YR(TLH) | MF Closed and MF Open | 464288653 | $446.7K | 4,393 | 0.0% |
| Proshares S&P(NOBL) | MF Closed and MF Open | 74348A467 | $447.1K | 4,296 | 0.0% |
| Global X(KRMA) | MF Closed and MF Open | 37954Y731 | $448.0K | 10,317 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7997R103 | $450.3K | 1,635 | 0.0% |
| Spdr Index(QEMM) | MF Closed and MF Open | 78463X426 | $450.7K | 6,813 | 0.0% |
| Global X(URA) | MF Closed and MF Open | 37954Y871 | $454.0K | 10,624 | 0.0% |
| Innovator Laddered(BUFB) | MF Closed and MF Open | 45783Y756 | $454.1K | 12,394 | 0.0% |
| Wisdomtree India(EPI) | MF Closed and MF Open | 97717W422 | $455.4K | 9,838 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $460.7K | 6,268 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $462.6K | 1,706 | 0.0% |
| Vanguard Health(VHT) | MF Closed and MF Open | 92204A504 | $462.8K | 1,608 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $463.6K | 5,016 | 0.0% |
| Global X(PFFD) | MF Closed and MF Open | 37954Y657 | $468.8K | 24,791 | 0.0% |
| First Trust(FEMS) | MF Closed and MF Open | 33737J307 | $470.8K | 11,184 | 0.0% |
| Vanguard S&P(VOOG) | MF Closed and MF Open | 921932505 | $471.4K | 1,060 | 0.0% |