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 |
|---|---|---|---|---|---|
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $667.3K | 15,620 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $668.1K | 20,938 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $668.3K | 3,573 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $668.3K | 3,780 | 0.0% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $668.4K | 23,926 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $671.7K | 9,244 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $673.0K | 6,767 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $676.3K | 2,349 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $682.9K | 7,137 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $683.7K | 21,699 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $684.9K | 10,861 | 0.0% |
| Capital Group International(CGIC) | SHS | 14021T102 | $687.8K | 22,323 | 0.0% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $691.6K | 7,520 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $692.7K | 17,662 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $694.4K | 6,487 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $696.0K | 8,630 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $702.0K | 5,026 | 0.0% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $702.6K | 24,525 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $712.6K | 9,334 | 0.0% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $712.6K | 14,196 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $713.0K | 5,555 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $713.5K | 2,470 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $715.0K | 7,409 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $717.3K | 7,830 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $724.2K | 4,801 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $726.1K | 3,775 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $727.0K | 12,810 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $728.8K | 5,236 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $729.7K | 8,863 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $730.1K | 20,560 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $732.1K | 13,793 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $738.1K | 4,379 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $739.5K | 2,648 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $745.1K | 2,870 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $747.8K | 60,846 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $749.1K | 13,071 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $749.5K | 27,466 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $757.3K | 25,473 | 0.0% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $759.2K | 3,046 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $765.9K | 16,118 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $766.0K | 30,885 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $766.0K | 17,777 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $772.9K | 2,768 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $776.5K | 18,147 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $776.6K | 38,425 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $779.1K | 4,359 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $779.9K | 19,690 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $781.7K | 5,815 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $788.0K | 3,228 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $795.5K | 5,581 | 0.0% |