Q3 2025 Holdings
Filed 2025-11-06 | 655 holdings | $280.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $1.3K | 25 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3K | 1 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.3K | 10 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3K | 8 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.4K | 20 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 5 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4K | 6 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 5 | 0.0% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $1.4K | 12 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 7 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.5K | 1 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.5K | 25 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.5K | 11 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5K | 8 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.6K | 114 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.6K | 34 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6K | 21 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 58 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.6K | 9 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.6K | 11 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.6K | 10 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 22 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $1.8K | 25 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.8K | 3 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.9K | 35 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.9K | 23 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.9K | 45 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $2.0K | 22 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0K | 30 | 0.0% |
| ETF SER Solutions(SMIG) | BAHL GAYNOR SML | 26922B832 | $2.0K | 69 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 25 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $2.1K | 59 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $2.1K | 57 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.2K | 39 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.2K | 39 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2K | 4 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.3K | 18 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.3K | 166 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3K | 11 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3K | 26 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.3K | 21 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.4K | 43 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.4K | 12 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.4K | 25 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.5K | 17 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5K | 23 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.5K | 58 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.5K | 25 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.5K | 44 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.6K | 18 | 0.0% |