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 |
|---|---|---|---|---|---|
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $664.8K | 104,857 | 0.1% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $673.7K | 14,477 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $675.2K | 11,238 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $677.6K | 1,854 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $678.0K | 3,525 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $682.0K | 15,353 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $684.6K | 23,114 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $686.8K | 589 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $688.1K | 2,438 | 0.1% |
| First TR Exchng Traded FD VI(DECM) | FT VEST US EQUIT | 33740U497 | $697.6K | 21,625 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $704.1K | 2,971 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $705.1K | 8,413 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $705.7K | 5,269 | 0.1% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $705.8K | 19,096 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $708.5K | 10,355 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $717.1K | 3,889 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $720.3K | 1,510 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $721.6K | 2,375 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $723.3K | 6,451 | 0.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $723.4K | 18,259 | 0.1% |
| Hecla MNG Co(HL) | COM | 422704106 | $726.1K | 60,011 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $731.6K | 8,714 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $732.0K | 10,498 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $739.6K | 22,129 | 0.1% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $740.9K | 22,726 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $742.5K | 4,295 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $743.3K | 5,143 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $749.9K | 5,320 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $753.2K | 7,947 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $757.5K | 24,110 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $761.9K | 25,212 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $772.6K | 5,379 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $779.6K | 9,397 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $779.8K | 33,226 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $781.1K | 23,821 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $784.4K | 5,418 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $789.8K | 39,080 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $790.2K | 1,023 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $791.4K | 12,493 | 0.1% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $793.2K | 9,653 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $796.1K | 12,944 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $800.9K | 12,069 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $810.2K | 3,957 | 0.1% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $812.5K | 25,187 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $824.1K | 8,221 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $826.1K | 6,440 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $826.5K | 11,554 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $831.0K | 9,630 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $839.8K | 11,292 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $842.3K | 8,598 | 0.1% |