Q3 2025 Holdings
Filed 2025-11-10 | 722 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $215.4K | 8,171 | 0.0% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $215.8K | 5,320 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $216.5K | 2,022 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $217.7K | 1,847 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $218.7K | 17,793 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $218.9K | 11,319 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $220.5K | 1,514 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $220.5K | 4,990 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $221.2K | 1,109 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $221.6K | 13,026 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $222.7K | 1,698 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $223.6K | 3,458 | 0.0% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $223.8K | 5,312 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $223.8K | 12,560 | 0.0% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $225.8K | 6,845 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $225.8K | 1,121 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $226.7K | 1,278 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $228.4K | 4,131 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $229.0K | 1,857 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $229.3K | 2,520 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $230.1K | 10,992 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $231.8K | 3,037 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $232.1K | 719 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $232.2K | 1,676 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $232.6K | 699 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $232.8K | 6,749 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $233.2K | 9,441 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $234.1K | 1,008 | 0.0% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $234.4K | 6,155 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $236.1K | 6,178 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $239.0K | 5,187 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $241.1K | 2,494 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $241.3K | 3,261 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $242.5K | 13,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $242.5K | 700 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $244.5K | 9,390 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $244.6K | 2,889 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $244.9K | 1,305 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $247.9K | 767 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $248.6K | 1,706 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $250.3K | 3,065 | 0.0% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $250.7K | 3,008 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $251.6K | 1,758 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $251.8K | 11,471 | 0.0% |
| Pacer FDS TR(FLRT) | ARISTOTLE PACIFI | 69374H428 | $252.3K | 5,323 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $252.8K | 2,533 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $254.9K | 9,589 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $254.9K | 1,538 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $254.9K | 1,252 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $254.9K | 7,417 | 0.0% |