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 |
|---|---|---|---|---|---|
| AES Corp(AES) | COM | 00130H105 | $1.4M | 105,975 | 0.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.4M | 39,500 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.4M | 8,531 | 0.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.4M | 35,350 | 0.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.4M | 72,659 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.4M | 44,550 | 0.3% |
| Proshares TR(SPXN) | SP500 EX FINLS | 74347B573 | $1.4M | 19,815 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.4M | 14,833 | 0.3% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $1.5M | 66,761 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 9,458 | 0.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.5M | 24,480 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.5M | 26,288 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 20,537 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $1.6M | 33,437 | 0.3% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $1.6M | 12,575 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 6,593 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.6M | 11,530 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.6M | 7,350 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.6M | 25,555 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 37,913 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.7M | 1,441 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7M | 34,836 | 0.3% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $1.7M | 28,685 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 17,704 | 0.3% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.7M | 6,075 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.8M | 42,165 | 0.3% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.9M | 43,776 | 0.3% |
| Unum Group(UNM) | COM | 91529Y106 | $1.9M | 24,376 | 0.4% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.9M | 15,135 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 60,267 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,763 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0M | 43,678 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1M | 28,612 | 0.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.4M | 26,990 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6M | 94,109 | 0.5% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.6M | 28,823 | 0.5% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $2.7M | 29,132 | 0.5% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.0M | 65,501 | 0.6% |
| Spdr Series Trust(PSK) | ICE PFD SEC ETF | 78464A292 | $3.1M | 92,591 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.2M | 38,032 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 6,468 | 0.8% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $4.3M | 297,084 | 0.8% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $4.5M | 251,453 | 0.8% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $4.6M | 89,522 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 18,196 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.7M | 149,729 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.3M | 58,978 | 1.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.5M | 117,980 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.6M | 72,881 | 1.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $5.6M | 128,810 | 1.0% |