Q3 2025 Holdings
Filed 2025-11-10 | 722 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $293.0K | 834 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $293.2K | 4,016 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $296.7K | 15,445 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $296.8K | 12,648 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $296.9K | 6,664 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $297.1K | 2,068 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $297.2K | 1,451 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $300.8K | 1,221 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $306.0K | 150,000 | 0.0% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $307.6K | 2,058 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $310.2K | 1,161 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $311.0K | 7,322 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $312.4K | 2,260 | 0.0% |
| Series Portfolios TR(CLOX) | ELDRIDGE AAA CLO | 81752T486 | $313.2K | 12,249 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $313.7K | 2,352 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $314.3K | 1,651 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $314.8K | 4,670 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $315.7K | 9,194 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $316.9K | 2,868 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $317.0K | 7,303 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $317.3K | 18,490 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $317.4K | 1,220 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $319.0K | 4,163 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $320.0K | 13,694 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $320.7K | 4,018 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $321.1K | 5,658 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $322.1K | 14,931 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $323.1K | 3,012 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $323.2K | 4,562 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $324.4K | 13,351 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $325.1K | 2,965 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $325.8K | 21,443 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $325.8K | 3,260 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $327.6K | 8,556 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $329.6K | 10,539 | 0.0% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $334.6K | 23,544 | 0.0% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $335.6K | 10,874 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $336.0K | 15,612 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $336.6K | 312 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $337.4K | 8,930 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $337.9K | 1,724 | 0.0% |
| Alps ETF TR(RFFC) | ACTIVE EQTY OPPT | 00162Q510 | $341.5K | 5,316 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $341.5K | 7,490 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $346.1K | 6,396 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $346.7K | 3,303 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $346.8K | 3,594 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $346.8K | 3,155 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $349.9K | 1,836 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $351.2K | 5,544 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $352.9K | 1,173 | 0.0% |