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 |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $314.3K | 2,780 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $314.8K | 6,994 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $318.3K | 1,002 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $318.4K | 35,454 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $318.7K | 30,500 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $319.3K | 18,893 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $319.8K | 28,963 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $321.7K | 448 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $322.1K | 1,076 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $323.0K | 9,398 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $324.0K | 1,773 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $324.7K | 3,861 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $325.5K | 2,943 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $326.9K | 6,507 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $326.9K | 6,609 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $327.0K | 3,632 | 0.0% |
| BlackRock Long-Term MUN Adva(BTA) | COM | 09250B103 | $327.2K | 34,154 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $328.3K | 2,320 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $329.3K | 25,369 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $329.9K | 31,156 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $330.3K | 10,240 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $334.8K | 1,470 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $334.8K | 15,996 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $335.3K | 18,363 | 0.0% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $339.2K | 13,608 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $342.4K | 1,808 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $343.1K | 2,329 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $344.8K | 3,858 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $345.7K | 5,885 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $347.3K | 29,938 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $347.9K | 6,835 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $349.6K | 27,139 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $349.8K | 13,606 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $350.4K | 7,647 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $351.9K | 2,814 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $353.2K | 1,230 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $353.6K | 6,662 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $353.9K | 839 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $354.2K | 2,025 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $358.8K | 19,074 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $360.2K | 1,388 | 0.0% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $361.6K | 3,913 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $361.6K | 8,565 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $362.0K | 7,617 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $362.5K | 1,472 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $363.1K | 6,096 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $364.4K | 6,723 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $365.9K | 2,567 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $367.0K | 853 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $367.1K | 8,729 | 0.0% |