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 |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $355.4K | 1,364 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $355.6K | 4,528 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $356.4K | 8,129 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $356.5K | 3,600 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $357.0K | 29,833 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $360.9K | 4,445 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $361.8K | 1,814 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $362.1K | 11,483 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $363.3K | 3,291 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $367.8K | 1,599 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $367.8K | 3,277 | 0.0% |
| Ishares TR(LDRT) | IBONDS 1-5 YR TR | 46438G521 | $368.0K | 14,521 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $372.7K | 8,872 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $374.0K | 6,489 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $376.6K | 14,253 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $377.3K | 6,309 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $377.4K | 5,626 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $380.4K | 1,974 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $381.5K | 897 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $382.7K | 10,807 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $384.1K | 911 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $384.3K | 16,113 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $384.5K | 1,690 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $386.4K | 5,043 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $386.6K | 17,026 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $391.4K | 2,682 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $394.2K | 995 | 0.0% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $394.9K | 12,765 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $395.6K | 6,965 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $396.1K | 3,547 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $397.2K | 1,489 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $397.7K | 13,755 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $399.2K | 1,520 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $399.3K | 2,012 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $399.4K | 5,296 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $400.5K | 6,741 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $401.0K | 1,025 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $401.9K | 6,317 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $403.3K | 3,326 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $403.6K | 847 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $403.7K | 8,460 | 0.0% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $405.0K | 3,230 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $405.3K | 3,614 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $405.5K | 1,765 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $409.5K | 6,971 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $409.7K | 9,905 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $411.3K | 5,141 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $412.3K | 5,062 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $414.4K | 959 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $415.9K | 3,716 | 0.0% |