Q3 2025 Holdings
Filed 2025-10-15 | 1132 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $249.8K | 2,994 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $250.0K | 3,183 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $250.1K | 3,729 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $250.3K | 3,019 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $251.2K | 11,157 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $252.0K | 1,324 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $252.1K | 2,629 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $253.1K | 745 | 0.0% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $253.2K | 4,922 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $254.4K | 19,097 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $256.0K | 1,115 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $258.3K | 13,769 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $258.6K | 2,554 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $259.3K | 3,334 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $259.5K | 1,989 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $259.6K | 2,898 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $259.8K | 902 | 0.0% |
| First TR Exchng Traded FD VI(QCAP) | FT VEST NASDAQ 1 | 33740F284 | $261.0K | 11,200 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $262.4K | 8,154 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $262.9K | 3,209 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $265.5K | 2,252 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $268.4K | 1,949 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $269.2K | 2,991 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $269.2K | 6,119 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $270.1K | 3,596 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $271.6K | 12,363 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $272.6K | 6,489 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $274.5K | 3,265 | 0.0% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $275.2K | 8,342 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $275.7K | 4,602 | 0.0% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $276.3K | 12,634 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $278.0K | 30,920 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $278.2K | 1,718 | 0.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $278.4K | 5,530 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $278.7K | 8,944 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $279.3K | 20,641 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $280.5K | 936 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $280.8K | 7,799 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $281.5K | 5,923 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $282.5K | 2,961 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $283.3K | 2,523 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $285.1K | 1,890 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $285.3K | 2,350 | 0.0% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $285.9K | 10,696 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $286.5K | 4,250 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $288.0K | 1,139 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $288.5K | 999 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $289.6K | 4,234 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $290.2K | 11,563 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $291.9K | 19,212 | 0.0% |