Q3 2025 Holdings
Filed 2025-10-06 | 399 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,227 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 6,711 | 0.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.1M | 10,462 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,308 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,380 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 3,293 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,320 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 16,896 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2M | 18,616 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 3,528 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2M | 9,525 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,670 | 0.1% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $1.2M | 21,911 | 0.1% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $1.3M | 10,107 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 2,968 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3M | 28,097 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3M | 8,362 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 5,340 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3M | 6,094 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.3M | 6,066 | 0.1% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $1.3M | 36,789 | 0.1% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.3M | 11,701 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,625 | 0.1% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $1.3M | 29,044 | 0.1% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $1.4M | 29,393 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4M | 6,380 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.4M | 23,880 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 8,275 | 0.1% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $1.4M | 34,801 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4M | 3,552 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $1.4M | 17,932 | 0.1% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $1.4M | 16,757 | 0.1% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.4M | 34,648 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.4M | 17,315 | 0.1% |
| First TR Exchange-Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $1.4M | 40,442 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 15,169 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 6,124 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 10,409 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 4,620 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.5M | 20,428 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $1.5M | 11,103 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 47,514 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,633 | 0.1% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $1.5M | 25,297 | 0.1% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $1.6M | 9,026 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 14,079 | 0.1% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.6M | 28,030 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 8,786 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $1.6M | 4,426 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 20,940 | 0.1% |