Q3 2025 Holdings
Filed 2025-10-31 | 582 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $426.0K | 8,650 | 0.0% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $426.9K | 13,838 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $427.1K | 4,597 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $429.2K | 15,422 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $429.5K | 15,962 | 0.0% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $431.1K | 7,690 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $431.6K | 7,447 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $432.3K | 7,194 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $440.5K | 3,617 | 0.0% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $440.8K | 11,340 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $442.0K | 10,031 | 0.0% |
| Pacer FDS TR(PSMO) | SWAN SOS MODRTE | 69374H485 | $447.6K | 14,713 | 0.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $448.1K | 12,220 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $448.6K | 8,767 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $461.3K | 3,838 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $463.8K | 5,513 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $466.1K | 6,289 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $468.5K | 2,344 | 0.0% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $472.7K | 4,447 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $474.7K | 18,349 | 0.0% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $474.8K | 14,916 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $477.7K | 9,316 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $482.2K | 4,312 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $484.1K | 3,007 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $485.6K | 10,597 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $487.1K | 10,183 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $487.3K | 10,319 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $489.4K | 18,858 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $493.4K | 6,883 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $496.4K | 3,365 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $500.3K | 1,948 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $502.9K | 2,897 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $504.6K | 1,536 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $505.4K | 36,543 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $505.9K | 4,260 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $510.0K | 4,467 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $512.1K | 11,452 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $514.9K | 3,587 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $523.7K | 102,493 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $524.1K | 9,184 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $524.3K | 2,141 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $526.4K | 2,252 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $526.4K | 2,057 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $529.6K | 14,041 | 0.0% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $531.5K | 11,326 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $532.4K | 1,172 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $533.6K | 144 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $536.1K | 7,606 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $537.8K | 4,994 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $550.7K | 31,611 | 0.0% |