Q3 2025 Holdings
Filed 2025-10-21 | 753 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $237.9K | 14,088 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $238.1K | 2,517 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $240.7K | 1,895 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $240.9K | 9,900 | 0.0% |
| Tidal Trust II(WEEL) | PEERLESS OPTION | 88636J410 | $241.5K | 12,075 | 0.0% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $241.9K | 9,637 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $243.7K | 4,867 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $243.7K | 780 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $244.0K | 1,554 | 0.0% |
| First TR Exchange-Traded FD(TDVI) | FT VEST TEC | 33738D812 | $244.1K | 8,521 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $244.9K | 2,693 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $246.3K | 7,679 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $246.3K | 5,878 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $246.8K | 7,386 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $248.0K | 1,507 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $248.7K | 1,787 | 0.0% |
| First TR Exchng Traded FD VI(QCJA) | FT VEST NASD 100 | 33740U448 | $249.2K | 11,624 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $249.2K | 720 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $250.5K | 516 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $251.6K | 1,065 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $252.7K | 2,851 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $252.9K | 4,233 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $254.1K | 30,993 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $254.9K | 13,312 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $255.2K | 13,065 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $256.5K | 4,850 | 0.0% |
| Fidelity Greenwood Street TR(FYEE) | YIELD ENHANCED E | 31624J729 | $257.5K | 9,183 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $257.9K | 5,491 | 0.0% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $259.2K | 6,084 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $259.3K | 1,758 | 0.0% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $260.0K | 4,819 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $261.4K | 3,749 | 0.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $263.0K | 6,830 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $265.4K | 5,720 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $266.1K | 1,405 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $266.3K | 2,028 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $266.7K | 17,854 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $267.6K | 1,968 | 0.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $267.9K | 7,459 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $267.9K | 6,014 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $268.0K | 6,763 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $269.1K | 13,971 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $270.7K | 3,486 | 0.0% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $272.1K | 10,338 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $272.6K | 28,758 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $275.9K | 5,725 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $275.9K | 11,756 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $277.4K | 901 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $278.2K | 8,489 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $279.5K | 4,153 | 0.0% |