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 |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8M | 15,064 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.8M | 42,486 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.8M | 142,322 | 0.1% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $3.8M | 83,971 | 0.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $3.8M | 243,902 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.8M | 79,475 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8M | 39,230 | 0.1% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $3.9M | 124,668 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9M | 20,603 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 47,017 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.0M | 10,570 | 0.1% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $4.0M | 644,912 | 0.1% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $4.1M | 71,996 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $4.1M | 24,913 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.2M | 14,208 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.2M | 15,446 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.3M | 144,057 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.3M | 15,184 | 0.1% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.3M | 159,447 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.3M | 114,119 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.3M | 13,513 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3M | 9,066 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3M | 42,627 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.4M | 24,928 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.4M | 3,793 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.5M | 25,225 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $4.5M | 74,972 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.5M | 67,637 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 66,833 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $4.6M | 51,602 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.6M | 85,619 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.7M | 15,756 | 0.1% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $4.7M | 155,869 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7M | 9,404 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.7M | 69,286 | 0.1% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $4.7M | 183,105 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.7M | 28,823 | 0.1% |
| Pimco ETF TR(PRFD) | PREFERRED AND CP | 72201R619 | $4.8M | 92,043 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.8M | 83,556 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.8M | 28,169 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.8M | 208,435 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8M | 34,378 | 0.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $4.9M | 212,869 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $5.0M | 32,427 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.0M | 51,486 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.1M | 159,281 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.1M | 25,137 | 0.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $5.1M | 122,125 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.2M | 36,506 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3M | 97,109 | 0.1% |