Q2 2025 Holdings
Filed 2025-07-15 | 702 holdings | $5.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCP)A | BULSHS 2025 CB | 46138J825 | $496.1K | 23,989 | 0.0% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $496.7K | 4,019 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $519.1K | 1,280 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $521.9K | 2,296 | 0.0% |
| BNY Mellon ETF Trust(BKIE)A | INTERNATIONL EQT | 09661T404 | $523.5K | 6,075 | 0.0% |
| Vanguard World FD(VOX)A | COMM SRVC ETF | 92204A884 | $524.3K | 3,066 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $527.1K | 1,956 | 0.0% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $532.5K | 2,965 | 0.0% |
| Invesco Advantage MUN Income(VKI)A | SH BEN INT | 46132E103 | $534.2K | 63,827 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $535.6K | 7,467 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $540.1K | 4,528 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $543.5K | 2,916 | 0.0% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $549.5K | 5,889 | 0.0% |
| Dimensional ETF Trust(DFAS)A | US SMALL CAP ETF | 25434V500 | $552.4K | 8,670 | 0.0% |
| Molson Coors Beverage Co(TAP)A | CL B | 60871R209 | $556.5K | 11,573 | 0.0% |
| Shopify Inc(SHOP)A | CL A SUB VTG SHS | 82509L107 | $557.1K | 4,830 | 0.0% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $558.8K | 1,594 | 0.0% |
| Ishares TR(ITA)A | US AER DEF ETF | 464288760 | $561.6K | 2,977 | 0.0% |
| Royal Caribbean Group(RCL)A | COM | V7780T103 | $564.3K | 1,802 | 0.0% |
| Nexpoint Residential TR Inc(NXRT)A | COM | 65341D102 | $564.6K | 16,943 | 0.0% |
| New York Life Investments ET(HFXI)A | NYLI FTSE INTERN | 45409B560 | $567.9K | 19,270 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR)A | BULSHS 2027 CB | 46138J783 | $570.3K | 29,023 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $574.7K | 1,015 | 0.0% |
| Arrowmark Financial Corp(BANX)A | COM | 861780104 | $575.5K | 27,496 | 0.0% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $583.2K | 10,426 | 0.0% |
| Rivernorth Cap and Incm FD I(XRSFX)A | COM | 76882B108 | $591.6K | 40,660 | 0.0% |
| Purecycle Technologies Inc(PCT)A | COM | 74623V103 | $594.6K | 43,400 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX)A | COM | 27828Q105 | $597.1K | 49,263 | 0.0% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $603.0K | 8,090 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $604.9K | 5,630 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS)A | INVSCO BLSH 28 | 46138J643 | $609.8K | 29,759 | 0.0% |
| MFS MUN Income TR(MFM)A | SH BEN INT | 552738106 | $612.1K | 118,402 | 0.0% |
| The Cigna Group(CI)A | COM | 125523100 | $620.4K | 1,877 | 0.0% |
| Dimensional ETF Trust(DFUV)A | US MKTWIDE VALUE | 25434V724 | $627.1K | 14,833 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $628.0K | 2,910 | 0.0% |
| Fidelity Covington Trust(FENY)A | MSCI ENERGY IDX | 316092402 | $630.8K | 26,898 | 0.0% |
| Spdr Series Trust(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $631.2K | 8,683 | 0.0% |
| Ishares Silver TR(SLV)A | ISHARES | 46428Q109 | $634.0K | 19,322 | 0.0% |
| United Bankshares Inc West V(UBSI)A | COM | 909907107 | $640.1K | 17,570 | 0.0% |
| Ishares TR(IWC)A | MICRO-CAP ETF | 464288869 | $644.3K | 5,047 | 0.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $649.4K | 2,914 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $654.6K | 2,447 | 0.0% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $657.7K | 1,843 | 0.0% |
| BlackRock Muniholdings FD in(MHD)A | COM | 09253N104 | $673.3K | 60,120 | 0.0% |
| Invesco Value MUN Income TR(IIM)A | COM | 46132P108 | $675.1K | 58,001 | 0.0% |
| Linde PLC(LIN)A | SHS | G54950103 | $675.5K | 1,440 | 0.0% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $677.4K | 8,149 | 0.0% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $679.6K | 653 | 0.0% |
| Ford MTR Co(F)A | COM | 345370860 | $686.7K | 63,288 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $688.6K | 5,576 | 0.0% |