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 |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $557.8K | 11,097 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $560.5K | 1,431 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $560.5K | 12,079 | 0.0% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $560.9K | 10,778 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $562.5K | 49,384 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $564.2K | 2,369 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $565.0K | 55,834 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $565.5K | 4,280 | 0.0% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $578.9K | 11,251 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $582.5K | 3,491 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $583.4K | 30,849 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $587.3K | 17,044 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $589.4K | 4,277 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $590.5K | 7,386 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $595.6K | 8,105 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $596.4K | 6,055 | 0.0% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $597.5K | 43,297 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $597.7K | 9,240 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $598.1K | 3,529 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $601.4K | 3,130 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $603.4K | 3,733 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $603.6K | 4,053 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $610.1K | 12,448 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $614.0K | 3,791 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $616.7K | 5,944 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $618.3K | 11,292 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $622.8K | 5,544 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $626.7K | 3,772 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $630.5K | 12,453 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $632.4K | 8,299 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $632.6K | 20,308 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $633.3K | 7,061 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $635.5K | 2,145 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $639.5K | 7,630 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $642.7K | 9,503 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $642.8K | 22,329 | 0.0% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $644.0K | 18,310 | 0.0% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $645.0K | 12,127 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $646.5K | 1,632 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $647.1K | 4,968 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGUI) | ULTRA SHORT INCO | 14020Y888 | $650.0K | 25,698 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $652.1K | 4,924 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $653.0K | 10,091 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $653.7K | 4,819 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $656.3K | 13,540 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $658.7K | 4,668 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $659.2K | 7,244 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $660.2K | 8,411 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $660.5K | 13,223 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $661.9K | 1,811 | 0.0% |