Q3 2025 Holdings
Filed 2025-11-06 | 446 holdings | $919.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $227.5K | 9,839 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $230.7K | 1,197 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $230.8K | 1,097 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $232.9K | 954 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $233.6K | 3,392 | 0.0% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $234.5K | 8,557 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $235.6K | 13,914 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $235.7K | 683 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $236.2K | 2,574 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $238.1K | 4,054 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $242.9K | 2,575 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $243.6K | 934 | 0.0% |
| EA Series Trust(AGGA) | EA ASTORIA DYNMC | 02072Q663 | $244.5K | 9,626 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $246.2K | 3,239 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $249.6K | 1,062 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $259.6K | 7,127 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $259.7K | 547 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $259.8K | 2,746 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $261.7K | 1,842 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $261.8K | 1,735 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $262.8K | 25,000 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $262.9K | 3,150 | 0.0% |
| Tidal Trust I(RISR) | FOLIOBEYOND ALTE | 886364637 | $265.5K | 7,409 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $266.3K | 6,781 | 0.0% |
| First TR Exchange-Traded FD(FRI) | COM | 33734G108 | $269.9K | 9,600 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $269.9K | 1,515 | 0.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $273.5K | 11,700 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $278.1K | 10,575 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $282.1K | 413 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $282.7K | 1,822 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $286.9K | 3,225 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $287.2K | 865 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $288.3K | 3,020 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $290.4K | 2,335 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $293.2K | 7,227 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $299.3K | 2,111 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $303.1K | 4,016 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $305.8K | 7,627 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $311.1K | 3,048 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $312.9K | 3,418 | 0.0% |
| Entrepreneurshares Series TR(XOVR) | ERSHARES PRIVATE | 293828877 | $317.5K | 15,032 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $319.6K | 3,423 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $319.7K | 8,747 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $323.8K | 1,160 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $325.9K | 7,037 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $326.2K | 8,232 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $329.4K | 20,717 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $330.9K | 7,551 | 0.0% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $332.4K | 4,674 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $334.8K | 3,729 | 0.0% |