Q3 2025 Holdings
Filed 2025-10-15 | 2340 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $499.8K | 11,104 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $500.4K | 639 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $501.7K | 2,633 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $503.9K | 18,157 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $504.5K | 11,880 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $504.7K | 9,654 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $505.4K | 14,623 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $506.7K | 12,093 | 0.0% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $507.4K | 10,087 | 0.0% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $508.3K | 12,595 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $508.5K | 8,517 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $510.7K | 11,147 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $511.2K | 2,136 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $513.7K | 11,217 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $515.5K | 1,597 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $517.9K | 8,044 | 0.0% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $519.1K | 7,216 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $519.3K | 7,793 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $519.9K | 21,645 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $521.4K | 14,761 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $521.4K | 1,336 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $522.7K | 7,329 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $523.2K | 3,699 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $523.5K | 1,956 | 0.0% |
| Bondbloxx ETF Trust(XTWO) | BLOOMBERG TWO YR | 09789C853 | $523.9K | 10,570 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $524.5K | 8,338 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $524.9K | 5,785 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $526.0K | 5,350 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $527.5K | 3,955 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $527.9K | 35,005 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $528.0K | 2,405 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $528.1K | 2,978 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $530.0K | 1,453 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $530.9K | 4,805 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $533.0K | 9,834 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $535.4K | 12,404 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $537.3K | 841 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $539.0K | 5,797 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $541.4K | 755 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $541.6K | 14,575 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $542.9K | 11,804 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $546.4K | 4,088 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $549.9K | 3,439 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $550.7K | 12,580 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $551.0K | 8,155 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $551.9K | 13,135 | 0.0% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $553.0K | 24,041 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $553.9K | 12,756 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $555.6K | 3,655 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $557.7K | 22,442 | 0.0% |