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 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.0M | 35,095 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $2.0M | 247,776 | 0.0% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $2.0M | 40,716 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1M | 14,142 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $2.1M | 148,010 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 5,883 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.1M | 7,350 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $2.2M | 313,885 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2M | 81,780 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 27,419 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $2.2M | 178,227 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.3M | 3,679 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.3M | 3,034 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.3M | 46,760 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 35,089 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.3M | 5,021 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3M | 8,341 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3M | 12,757 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.3M | 206,073 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.4M | 23,227 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 23,677 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4M | 13,940 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $2.4M | 196,880 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.4M | 7,849 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4M | 21,863 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.4M | 62,348 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5M | 11,181 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.5M | 49,217 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 10,538 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5M | 6,690 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $2.5M | 163,458 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $2.5M | 405,116 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6M | 18,105 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.6M | 11,168 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6M | 8,977 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.7M | 21,306 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 7,681 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7M | 11,485 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7M | 3,521 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $2.7M | 245,534 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $2.8M | 336,171 | 0.0% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $2.8M | 307,964 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $2.8M | 201,101 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8M | 11,260 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9M | 32,060 | 0.0% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $2.9M | 88,716 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.9M | 69,613 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $3.0M | 211,908 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.0M | 16,825 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0M | 23,078 | 0.0% |