Q3 2025 Holdings
Filed 2025-11-10 | 560 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.4M | 7,121 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 2,017 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 12,036 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.5M | 43,277 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.5M | 37,049 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.5M | 22,266 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,282 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 16,408 | 0.2% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.5M | 45,438 | 0.2% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $2.6M | 47,464 | 0.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $2.6M | 59,051 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.6M | 10,671 | 0.2% |
| First TR Exchng Traded FD VI(QMMY) | VEST NASDAQ 100 | 33740F268 | $2.8M | 113,078 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.8M | 18,177 | 0.2% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $3.0M | 39,240 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0M | 10,102 | 0.3% |
| First TR Exchng Traded FD VI(NOVM) | FT VEST US EQ MA | 33740U521 | $3.0M | 92,959 | 0.3% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $3.0M | 21,232 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 9,089 | 0.3% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $3.0M | 71,143 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.0M | 38,480 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.1M | 21,385 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.1M | 73,979 | 0.3% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $3.1M | 37,071 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.1M | 33,270 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.1M | 148,902 | 0.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.2M | 32,748 | 0.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.2M | 53,710 | 0.3% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $3.2M | 59,738 | 0.3% |
| First TR Exchng Traded FD VI(YSEP) | FT VEST INT EQ M | 33740U828 | $3.3M | 130,481 | 0.3% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $3.3M | 95,880 | 0.3% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $3.4M | 114,202 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 4,467 | 0.3% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $3.4M | 121,958 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 7,129 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.4M | 18,780 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.4M | 36,035 | 0.3% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $3.4M | 69,723 | 0.3% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $3.4M | 74,302 | 0.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.6M | 140,132 | 0.3% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.6M | 74,944 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7M | 19,488 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 15,224 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.7M | 80,058 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.8M | 42,197 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 31,713 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.8M | 19,424 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.8M | 15,548 | 0.3% |
| Exchange Traded Concepts TRU(SIXA) | ETC 6 MEGA CAP | 301505681 | $3.9M | 77,737 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.9M | 64,655 | 0.3% |