Q4 2025 Holdings
Filed 2026-01-22 | 460 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two RDS Shared TR(RPHS) | REGENTS PK HDGD | 90214Q642 | $106.2K | 10,437 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $114.5K | 10,513 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $192.8K | 12,904 | 0.0% |
| Exchange Listed FDS TR(TDSB) | ETC CABANA TARGT | 30151E723 | $201.0K | 8,382 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $201.1K | 2,638 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $201.2K | 2,552 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $201.5K | 965 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $202.9K | 3,766 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $204.1K | 1,005 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $205.2K | 3,640 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $207.0K | 4,423 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $208.5K | 408 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $209.6K | 2,374 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $211.4K | 1,001 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $211.7K | 2,165 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $213.1K | 4,460 | 0.0% |
| BlackRock ETF Trust II(SHYM) | SHORT DURATION H | 092528108 | $214.8K | 9,668 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $215.4K | 13,405 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $217.5K | 6,006 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $217.7K | 6,006 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $220.0K | 5,304 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $223.1K | 464 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $223.3K | 2,605 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $227.7K | 594 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $227.8K | 1,297 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $232.1K | 5,037 | 0.0% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $233.5K | 4,423 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $233.7K | 6,142 | 0.0% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $237.5K | 4,679 | 0.0% |
| First TR Exch TRD Alphdx FD(FLN) | LATIN AMER ALP | 33737J125 | $238.2K | 10,504 | 0.0% |
| Spdr Series Trust(XSD) | STATE STREET SPD | 78464A862 | $238.3K | 741 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $238.8K | 1,049 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $242.4K | 2,620 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $245.2K | 433 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $245.7K | 3,082 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $246.2K | 3,102 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $247.2K | 6,039 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $247.6K | 3,214 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $248.7K | 3,904 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $251.4K | 9,851 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $254.4K | 1,993 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $257.6K | 1,485 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $258.9K | 2,601 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $260.2K | 5,440 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $261.7K | 5,809 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $262.0K | 8,045 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $262.5K | 743 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $264.2K | 9,205 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $265.4K | 1,275 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $265.4K | 1,210 | 0.0% |