Q3 2026 Holdings
Filed 2026-10-22 | 797 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $247.8K | 1,596 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $247.9K | 4,656 | 0.0% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $249.1K | 2,439 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $250.0K | 50,000 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $251.7K | 5,225 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $251.8K | 2,499 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $252.4K | 3,283 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $253.9K | 28,334 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $254.5K | 262 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $254.8K | 997 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $254.9K | 5,613 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $254.9K | 12,479 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $255.5K | 2,842 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $256.6K | 26,865 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $257.2K | 31,031 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $258.9K | 343 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $260.5K | 92 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $260.9K | 26,489 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $261.8K | 1,426 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCX) | BUL 2033 COR ETF | 46139W825 | $262.0K | 13,100 | 0.0% |
| Rivernorth Cap and Incm FD I(XRSFX) | COM | 76882B108 | $262.8K | 18,337 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $265.5K | 40,228 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $266.5K | 5,092 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $269.3K | 4,777 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $269.7K | 3,408 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $269.9K | 5,930 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $270.0K | 1,672 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $270.5K | 50,457 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $273.0K | 2,900 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $273.2K | 640 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $274.3K | 3,022 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $274.6K | 24,915 | 0.0% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $275.3K | 1,190 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $278.6K | 6,779 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $278.8K | 19,874 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $279.0K | 4,237 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $279.4K | 6,870 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $280.2K | 7,185 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $282.1K | 4,457 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $283.0K | 2,904 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $283.2K | 1,582 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $284.1K | 2,053 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $286.9K | 2,230 | 0.0% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $287.1K | 6,857 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $288.8K | 1,491 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $289.3K | 18,402 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $289.6K | 1,169 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $290.1K | 26,937 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $291.1K | 2,437 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $292.3K | 14,923 | 0.0% |