Q3 2025 Holdings
Filed 2025-10-22 | 395 holdings | $815.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH)A | SEMICONDUCTR ETF | 92189F676 | $860.0K | 2,635 | 0.1% |
| Strategy SHS(ESUM)A | EVENTIDE US MRKT | 86280R787 | $881.0K | 32,412 | 0.1% |
| First TR Exch TRD Alphdx FD(FJP)A | JAPAN ALPHADEX | 33737J158 | $886.5K | 13,604 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $891.3K | 31,563 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $895.8K | 8,054 | 0.1% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $897.2K | 26,888 | 0.1% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $901.8K | 10,758 | 0.1% |
| First TR Exchange Traded FD(CIBR)A | NASDAQ CYB ETF | 33734X846 | $908.2K | 11,949 | 0.1% |
| Ishares TR(INDA)A | MSCI INDIA ETF | 46429B598 | $914.3K | 17,563 | 0.1% |
| Schwab Strategic TR(SCHC)A | INTL SCEQT ETF | 808524888 | $927.5K | 20,379 | 0.1% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $928.8K | 40,435 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $931.5K | 6,040 | 0.1% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $932.4K | 9,301 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $933.1K | 11,907 | 0.1% |
| Timothy Plan(TPIF)A | INTL ETF | 887432334 | $935.3K | 28,019 | 0.1% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $936.1K | 5,132 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $960.0K | 15,707 | 0.1% |
| Legg Mason ETF Invt(LVHI)A | FRANKLIN INTL LW | 52468L505 | $963.3K | 27,722 | 0.1% |
| T Rowe Price ETF Inc(TCAF)A | CAP APPRECIATION | 87283Q867 | $964.9K | 25,593 | 0.1% |
| First TR Exchng Traded FD VI(BUFR)A | FT VEST LADDERED | 33740F755 | $978.3K | 29,274 | 0.1% |
| First TR Exch TRD Alphdx FD(FEP)A | EUROPE ALPHADEX | 33737J117 | $988.0K | 19,303 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $990.0K | 19,379 | 0.1% |
| Wisdomtree TR(USFR)A | FLOATNG RAT TREA | 97717Y527 | $991.9K | 19,732 | 0.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.0M | 8,765 | 0.1% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $1.0M | 14,494 | 0.1% |
| International Business Machs(IBM)A | COM | 459200101 | $1.0M | 3,691 | 0.1% |
| Vertiv Holdings Co(VRT)A | COM CL A | 92537N108 | $1.0M | 6,919 | 0.1% |
| Vanguard World FD(VGT)A | INF TECH ETF | 92204A702 | $1.0M | 1,402 | 0.1% |
| Fidelity Covington Trust(FTEC)A | MSCI INFO TECH I | 316092808 | $1.1M | 4,748 | 0.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $1.1M | 3,778 | 0.1% |
| Fidelity Covington Trust(FUTY)A | MSCI UTILS INDEX | 316092865 | $1.1M | 18,822 | 0.1% |
| Trust for Professional Manag(MINN)A | MAIRS & PWR MINN | 89834G836 | $1.1M | 48,307 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 7,748 | 0.2% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $1.1M | 22,541 | 0.1% |
| First TR Exch TRD Alphdx FD(FEM)A | EMERG MKT ALPH | 33737J182 | $1.1M | 40,217 | 0.1% |
| Sprott Asset Management LP(PSLV/U)A | PHYSICAL SILVER | 85207K107 | $1.1M | 69,676 | 0.1% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $1.1M | 16,347 | 0.1% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $1.1M | 20,339 | 0.1% |
| Coherent Corp(COHR)A | COM | 19247G107 | $1.1M | 10,281 | 0.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $1.1M | 2,626 | 0.1% |
| Invesco Exchange Traded FD T(SPGP)A | S&P 500 GARP ETF | 46137V431 | $1.1M | 9,852 | 0.1% |
| RBB Fund Trust(FEOE)A | FIRST EAGLE OVER | 75526L878 | $1.1M | 24,413 | 0.1% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $1.1M | 12,522 | 0.1% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $1.2M | 10,462 | 0.1% |
| Fidelity Covington Trust(FDVV)A | HIGH DIVID ETF | 316092840 | $1.2M | 20,867 | 0.1% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $1.2M | 42,740 | 0.1% |
| SEI Exchange Traded Funds(SEIE)A | SELECT INTL EQUI | 81589A700 | $1.2M | 38,501 | 0.1% |
| Fluor Corp New(FLR)A | COM | 343412102 | $1.2M | 28,017 | 0.1% |
| Spdr Series Trust(CWB)A | BBG CONV SEC ETF | 78464A359 | $1.2M | 13,306 | 0.1% |
| Harbor ETF Trust(HGER)A | HARBOR COMMODITY | 41151J505 | $1.2M | 46,976 | 0.1% |