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 |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $327.4K | 1,832 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $328.4K | 2,561 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $328.8K | 39,519 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $331.4K | 360 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $332.9K | 2,208 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $333.4K | 1,874 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $334.3K | 6,865 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $335.4K | 3,663 | 0.0% |
| First TR Exchng Traded FD VI(JULM) | VEST US MAX BUFF | 33740U570 | $335.8K | 10,113 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $337.3K | 10,704 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $338.3K | 7,275 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $340.5K | 606 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $340.9K | 746 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $342.7K | 12,348 | 0.0% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $345.2K | 7,418 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $346.0K | 5,879 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $346.3K | 5,164 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $352.2K | 4,292 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $353.0K | 4,799 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $354.4K | 5,673 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $359.9K | 154 | 0.0% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $360.5K | 5,387 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $363.5K | 8,675 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $364.7K | 7,810 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $367.0K | 2,047 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $367.4K | 48,404 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $368.6K | 2,978 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $368.6K | 5,027 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $369.1K | 6,184 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $370.7K | 12,237 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $373.0K | 3,619 | 0.0% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $374.2K | 14,813 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $374.2K | 3,920 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $374.7K | 4,510 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $374.8K | 14,711 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $376.0K | 16,878 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $376.1K | 8,927 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $377.4K | 28,294 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $377.8K | 1,675 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $379.8K | 3,080 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $382.4K | 4,548 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $383.9K | 1,361 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $385.0K | 3,824 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $390.8K | 14,564 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $391.8K | 3,608 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $392.6K | 1,663 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $393.1K | 6,382 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $396.3K | 2,772 | 0.0% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $397.3K | 7,722 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $397.5K | 4,449 | 0.0% |