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 |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $795.9K | 4,674 | 0.0% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $796.7K | 33,279 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $798.8K | 15,592 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $801.3K | 23,104 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $802.8K | 1,236 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $803.5K | 63,974 | 0.0% |
| Innovator Etfs Trust(ZAPR) | EQUITY DEFINED P | 45784N726 | $803.7K | 31,593 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $804.5K | 10,243 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $807.2K | 2,494 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $816.2K | 4,349 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $818.1K | 5,212 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $818.1K | 3,627 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $818.3K | 13,378 | 0.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $818.9K | 22,729 | 0.0% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $820.8K | 28,910 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $825.6K | 39,768 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $826.6K | 3,505 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $832.9K | 31,526 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $833.9K | 6,621 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $836.7K | 34,069 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $837.9K | 10,172 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $841.4K | 18,379 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $841.5K | 11,532 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $844.2K | 2,438 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $849.5K | 4,336 | 0.0% |
| Tidal Trust II(CHAT) | ROUNDHILL GENER | 88636J600 | $851.2K | 13,841 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $852.7K | 5,092 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $864.4K | 21,260 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $868.2K | 11,448 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $868.9K | 37,633 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $869.9K | 5,364 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $874.7K | 18,384 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $880.2K | 6,509 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $883.0K | 33,219 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $887.1K | 75,114 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $887.7K | 69,949 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $889.7K | 5,000 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $891.5K | 23,546 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $897.2K | 7,319 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $897.2K | 8,002 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $897.6K | 8,355 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $899.6K | 6,422 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $902.0K | 22,767 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $902.4K | 2,604 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $903.8K | 10,385 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $906.3K | 1,868 | 0.0% |
| ETF SER Solutions(RIET) | HOYA CAPT HI DIV | 26922B840 | $915.5K | 95,043 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $917.9K | 16,049 | 0.0% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $918.9K | 49,775 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $922.5K | 21,848 | 0.0% |