Q3 2025 Holdings
Filed 2025-10-30 | 709 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $249.6K | 2,235 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $249.8K | 4,346 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $249.9K | 7,272 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $250.0K | 7,839 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $253.0K | 2,651 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $253.1K | 4,679 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $256.9K | 2,492 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $260.4K | 5,442 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $261.3K | 5,703 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $262.8K | 2,181 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $263.0K | 10,774 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $263.2K | 800 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $265.0K | 3,152 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $265.3K | 9,848 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $265.5K | 6,319 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $265.6K | 3,860 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $265.8K | 1,687 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $267.6K | 990 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $269.3K | 4,035 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $270.3K | 1,604 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $271.6K | 594 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $271.8K | 4,510 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $272.0K | 25,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $278.6K | 491 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $282.5K | 8,267 | 0.0% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $283.3K | 2,847 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $285.9K | 370 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $287.0K | 817 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $287.8K | 8,289 | 0.0% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $288.1K | 13,520 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $289.9K | 784 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $290.1K | 5,463 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $291.6K | 2,957 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $291.7K | 10,682 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $292.4K | 1,397 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $293.0K | 3,241 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $293.8K | 1,570 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $294.5K | 4,140 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $296.4K | 4,965 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $296.5K | 1,387 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $296.5K | 391 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $297.5K | 18,252 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $298.6K | 4,799 | 0.0% |
| Northern LTS FD TR IV(BAMO) | BROOKSTONE OPPOR | 66537J861 | $298.8K | 9,316 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $299.9K | 1,603 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $300.2K | 4,938 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $301.2K | 28,527 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $301.8K | 2,692 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $301.9K | 1,159 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $304.4K | 3,908 | 0.0% |