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 |
|---|---|---|---|---|---|
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $846.3K | 46,600 | 0.1% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $854.4K | 13,213 | 0.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $857.2K | 9,725 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $879.5K | 2,695 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $880.6K | 13,093 | 0.1% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $881.4K | 8,857 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $891.4K | 15,693 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $900.8K | 14,548 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $900.9K | 3,203 | 0.1% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $910.2K | 23,559 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $910.9K | 1,878 | 0.1% |
| Everus Constr Group(ECG) | COM | 300426103 | $915.9K | 10,681 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $916.9K | 19,250 | 0.1% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $917.2K | 28,387 | 0.1% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $919.0K | 57,150 | 0.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $921.9K | 13,369 | 0.1% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $928.1K | 29,826 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $933.0K | 6,278 | 0.1% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $943.1K | 12,164 | 0.1% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $943.4K | 32,175 | 0.1% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $947.3K | 15,442 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $950.2K | 1,253 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $963.7K | 8,417 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $995.1K | 4,298 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0M | 2,709 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.0M | 15,787 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.0M | 17,321 | 0.1% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $1.0M | 32,790 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.0M | 9,940 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.0M | 13,545 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0M | 9,284 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.0M | 10,432 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.0M | 15,467 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $1.1M | 41,904 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1M | 20,987 | 0.1% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $1.1M | 21,772 | 0.1% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $1.1M | 18,756 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1M | 7,996 | 0.1% |
| Innovator Etfs Trust(QBF) | UNCAPPED BITCOIN | 45784N692 | $1.1M | 39,345 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.1M | 28,184 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.1M | 18,730 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 6,345 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1M | 14,889 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.1M | 9,722 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,462 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.1M | 11,167 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,327 | 0.1% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $1.1M | 20,866 | 0.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.1M | 26,431 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 8,254 | 0.1% |