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 |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | COM | 008073108 | $354.3K | 1,125 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $359.1K | 4,794 | 0.0% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $360.0K | 9,960 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $362.9K | 41,422 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $363.4K | 4,673 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $364.7K | 7,112 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $365.6K | 3,813 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $365.7K | 8,484 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $366.0K | 4,432 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $367.3K | 9,160 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $369.2K | 8,392 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $369.4K | 2,744 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $370.1K | 3,887 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $371.4K | 2,078 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $372.9K | 1,819 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $372.9K | 1,917 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $373.4K | 12,705 | 0.0% |
| Managed Portfolio Series(LST) | LEUTHOLD SELECT | 56167R705 | $374.4K | 9,386 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $378.3K | 8,737 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $379.3K | 10,378 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $383.8K | 30,557 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $386.4K | 11,365 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $386.5K | 595 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $387.8K | 7,641 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $390.0K | 1,259 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $391.0K | 1,992 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $393.4K | 5,866 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $393.7K | 1,881 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $393.8K | 17,157 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $393.9K | 7,989 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $394.2K | 16,977 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $395.1K | 8,458 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $395.5K | 5,778 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $396.0K | 1,679 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $400.6K | 13,526 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $401.2K | 14,888 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $404.6K | 1,856 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $405.0K | 9,863 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $407.2K | 7,086 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $409.4K | 4,971 | 0.0% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $410.6K | 15,311 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $411.1K | 3,035 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $411.7K | 5,050 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $415.2K | 15,213 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $416.2K | 7,958 | 0.0% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $417.9K | 16,650 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $419.1K | 9,986 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $419.5K | 440 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $421.2K | 7,936 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $421.5K | 2,098 | 0.0% |