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 |
|---|---|---|---|---|---|
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $1.5M | 16,839 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,006 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 6,937 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.5M | 26,957 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 23,357 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.5M | 53,441 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.5M | 36,557 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 9,601 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.6M | 33,143 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.6M | 31,613 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.6M | 43,995 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 20,902 | 0.1% |
| First TR Exchng Traded FD VI(YDEC) | FT VEST INTE | 33740F656 | $1.6M | 61,729 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.6M | 16,751 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6M | 34,482 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 23,951 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6M | 32,466 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 14,901 | 0.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.7M | 11,316 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.7M | 50,792 | 0.1% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $1.7M | 68,833 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 9,360 | 0.2% |
| First TR Exchng Traded FD VI(QMFE) | FT VEST NASDAQ | 33740F128 | $1.7M | 80,744 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 5,067 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.8M | 23,416 | 0.2% |
| First TR Exchng Traded FD VI(XMAY) | VEST US EQUITY E | 33740F250 | $1.8M | 52,956 | 0.2% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $1.8M | 59,835 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 8,685 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 13,640 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 21,418 | 0.2% |
| Ishares TR(TOPT) | TOP 20 U S STOCK | 46438G570 | $1.9M | 63,168 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.9M | 17,520 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,406 | 0.2% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $2.0M | 196,389 | 0.2% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $2.0M | 41,809 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,150 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 47,530 | 0.2% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $2.2M | 53,235 | 0.2% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $2.2M | 14,295 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2M | 69,582 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.2M | 19,945 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3M | 39,877 | 0.2% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $2.3M | 18,919 | 0.2% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2.3M | 26,927 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3M | 28,351 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.3M | 46,738 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3M | 11,842 | 0.2% |
| BlackRock ETF Trust(IDYN) | ISHARES INTL EQ | 09290C681 | $2.3M | 28,111 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 35,655 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.4M | 8,576 | 0.2% |