Q3 2025 Holdings
Filed 2025-10-23 | 731 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $1.5M | 137,187 | 0.0% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $1.5M | 70,708 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.5M | 19,701 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $1.5M | 59,982 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.5M | 59,431 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $1.5M | 24,767 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $1.5M | 265,523 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | 5,025 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.6M | 15,511 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6M | 7,843 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6M | 20,370 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.6M | 8,389 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 13,191 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 18,563 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6M | 15,444 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6M | 5,760 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 30,482 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.6M | 64,248 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 17,356 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 14,777 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $1.6M | 278,404 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.7M | 61,662 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.7M | 77,282 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.7M | 65,749 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $1.7M | 33,276 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7M | 6,617 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 28,778 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.8M | 3,692 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.8M | 9,769 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.8M | 1,526 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.8M | 39,786 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8M | 3,595 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.8M | 43,242 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8M | 50,801 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 16,961 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8M | 39,595 | 0.0% |
| Hancock John Invt TR II(JHI) | COM | 410142103 | $1.8M | 131,826 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 59,099 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.9M | 7,278 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.9M | 46,528 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.9M | 26,536 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 9,390 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $1.9M | 152,702 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.0M | 14,090 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $2.0M | 125,071 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 62,432 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.0M | 23,553 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 7,882 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 10,765 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.0M | 20,885 | 0.0% |