Q3 2025 Holdings
Filed 2025-11-14 | 923 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.1M | 20,974 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $2.1M | 142,036 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1M | 2,768 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 9,712 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.1M | 72,462 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.2M | 32,464 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $2.2M | 82,226 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.2M | 19,856 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.2M | 5,466 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2M | 8,925 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 4,818 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 23,427 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.2M | 15,024 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.2M | 14,854 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 10,457 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.3M | 4,934 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $2.3M | 50,077 | 0.0% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $2.3M | 108,478 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.4M | 10,659 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.4M | 47,861 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.4M | 17,189 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.4M | 32,884 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.4M | 7,079 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4M | 26,912 | 0.0% |
| Thornburg ETF TR(TXUE) | INTL EQUITY ETF | 88521L306 | $2.4M | 79,480 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 24,067 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $2.4M | 95,218 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.4M | 7,432 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.4M | 37,677 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $2.5M | 51,140 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.5M | 144,225 | 0.0% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $2.5M | 44,669 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.5M | 24,121 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $2.5M | 55,019 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.5M | 13,378 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5M | 4,124 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 39,084 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.6M | 51,329 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.6M | 26,269 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 59,454 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.6M | 7,761 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 16,293 | 0.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.6M | 27,399 | 0.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.7M | 53,343 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7M | 38,151 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.8M | 10,078 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.8M | 11,567 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 16,557 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8M | 32,960 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.8M | 29,271 | 0.1% |