Q3 2025 Holdings
Filed 2025-11-10 | 539 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $5.1K | 375 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $5.2K | 225 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.3K | 297 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $5.4K | 1,232 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.4K | 57 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.4K | 46 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $5.5K | 19 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.5K | 57 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $5.7K | 166 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $5.8K | 97 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.9K | 99 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.9K | 325 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $5.9K | 85 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.1K | 86 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.2K | 84 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.3K | 192 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $6.3K | 514 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $6.4K | 45 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.7K | 89 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.8K | 134 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.8K | 22 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.9K | 200 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $6.9K | 145 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $6.9K | 84 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.0K | 29 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.0K | 42 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $7.1K | 53 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $7.2K | 21 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $7.2K | 159 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $7.4K | 127 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $7.4K | 325 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $7.6K | 35 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $7.6K | 106 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $7.7K | 38 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.1K | 31 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.2K | 104 | 0.0% |
| Thrivent ETF Trust(TCPB) | None | 88588G208 | $8.2K | 160 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.3K | 156 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.3K | 94 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.3K | 57 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $8.4K | 48 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.4K | 34 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $8.5K | 50 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $8.6K | 300 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $8.6K | 46 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.3K | 42 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.4K | 70 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.6K | 39 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $9.6K | 261 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.7K | 86 | 0.0% |