Q3 2025 Holdings
Filed 2025-10-27 | 840 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $42.2K | 457 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $42.4K | 2,200 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $42.6K | 426 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $43.5K | 632 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $44.4K | 1,412 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $44.4K | 8,245 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $44.6K | 1,066 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $45.3K | 373 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $45.3K | 174 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $45.4K | 65 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $45.7K | 2,663 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $46.0K | 314 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $46.0K | 1,625 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $46.1K | 384 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $46.1K | 227 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $46.4K | 560 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $46.7K | 760 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $47.2K | 1,406 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $47.2K | 2,029 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $47.2K | 937 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $47.3K | 430 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $49.4K | 2,022 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $49.5K | 1,427 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $50.9K | 413 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $51.0K | 2,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $52.2K | 422 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $52.3K | 1,115 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $52.5K | 279 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $52.9K | 997 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $53.7K | 1,102 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $54.0K | 219 | 0.0% |
| First TR Exchange Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $55.0K | 1,531 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $55.3K | 1,163 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $56.8K | 1,259 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $58.2K | 2,105 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $59.0K | 589 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $60.1K | 1,902 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $60.2K | 2,279 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $60.5K | 885 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $60.7K | 482 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $61.1K | 992 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $62.1K | 2,916 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $62.1K | 612 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $62.3K | 622 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $62.4K | 925 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $62.6K | 500 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $63.3K | 488 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $63.5K | 225 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $63.5K | 6,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $64.2K | 377 | 0.0% |