Q3 2025 Holdings
Filed 2025-10-02 | 870 holdings | $540.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $935.6K | 11,702 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $940.0K | 11,253 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $945.1K | 9,311 | 0.2% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $946.7K | 56,554 | 0.2% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $980.3K | 5,900 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $983.2K | 8,587 | 0.2% |
| UGI Corp New(UGI) | COM | 902681105 | $983.7K | 29,575 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $990.5K | 21,250 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $1.0M | 14,825 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.0M | 29,851 | 0.2% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.0M | 60,114 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.0M | 37,118 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 40,678 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.0M | 13,954 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.0M | 5,540 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0M | 5,199 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0M | 5,446 | 0.2% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.1M | 40,315 | 0.2% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.1M | 40,729 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.1M | 64,708 | 0.2% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.1M | 103,900 | 0.2% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.1M | 16,950 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.1M | 19,750 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $1.1M | 47,357 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 4,247 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2M | 14,273 | 0.2% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $1.2M | 17,085 | 0.2% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.2M | 12,084 | 0.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.2M | 6,375 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 42,590 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 7,154 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 8,891 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $1.3M | 20,619 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 12,268 | 0.2% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $1.3M | 14,098 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3M | 69,825 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.3M | 19,144 | 0.2% |
| Telus Corporation(TU) | COM | 87971M103 | $1.3M | 81,856 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,601 | 0.2% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.3M | 12,659 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 13,721 | 0.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.3M | 13,931 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,110 | 0.2% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.3M | 23,653 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.4M | 60,075 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 40,597 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.4M | 18,678 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.4M | 29,911 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.4M | 80,750 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 7,156 | 0.3% |