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 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $485.0K | 24,796 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $485.2K | 19,557 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $485.5K | 7,202 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $490.5K | 9,995 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $491.0K | 1,455 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $491.2K | 11,259 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $494.9K | 9,114 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $496.8K | 24,012 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $502.4K | 53,103 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $505.4K | 2,447 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $507.1K | 6,116 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $508.1K | 3,692 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $509.1K | 6,100 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $509.3K | 5,311 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $515.1K | 17,390 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $515.9K | 1,581 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $518.3K | 11,453 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $527.5K | 5,800 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $528.3K | 4,072 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $528.3K | 353 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $531.7K | 3,651 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $532.6K | 3,278 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $536.1K | 707 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $539.6K | 16,749 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $539.7K | 7,437 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $541.4K | 2,191 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $548.3K | 1,647 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $549.8K | 577 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $556.8K | 19,958 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $557.3K | 4,097 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $559.3K | 2,725 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $565.4K | 49,423 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $570.4K | 3,384 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $570.5K | 2,994 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $570.7K | 43,400 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $572.1K | 3,049 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $574.0K | 1,991 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $574.5K | 29,146 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $577.7K | 1,785 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $578.1K | 3,080 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $579.4K | 2,116 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $585.2K | 5,641 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $587.8K | 2,925 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $593.5K | 8,670 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $597.1K | 13,898 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $598.0K | 68,192 | 0.0% |
| Arrowmark Financial Corp(BANX) | COM | 861780104 | $602.7K | 27,496 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $605.1K | 1,015 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $617.8K | 30,032 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $618.1K | 25,004 | 0.0% |