Q3 2025 Holdings
Filed 2025-11-14 | 1170 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $223.3K | 2,272 | 0.0% |
| Goldman Sachs(GSBD) | SHS | 38147U107 | $224.1K | 22,037 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $224.8K | 5,556 | 0.0% |
| Invesco Optimum(PDBC) | OPTIMUM YIELD | 46090F100 | $224.9K | 16,749 | 0.0% |
| First Trust(FPXI) | INTL EQUITY OPP ETF | 33734X853 | $225.1K | 3,756 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $225.4K | 11,638 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $227.5K | 3,468 | 0.0% |
| Graniteshares Platinum(PLTM) | SHS BEN INT | 38748T103 | $227.6K | 15,063 | 0.0% |
| Pacer Trendpilot(PTNQ) | TRENDPILOT 100 ETF | 69374H303 | $229.2K | 2,956 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $231.4K | 1,214 | 0.0% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $231.6K | 4,865 | 0.0% |
| Invesco Emerging(PCY) | EMRNG MKT SVRG | 46138E784 | $231.8K | 10,753 | 0.0% |
| Ishares Broad(USIG) | USD INV GRDE ETF | 464288620 | $232.8K | 4,458 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $232.9K | 3,114 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $233.0K | 6,786 | 0.0% |
| Pgim High(ISD) | COM | 69346H100 | $233.6K | 16,245 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $233.8K | 1,484 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $234.0K | 8,802 | 0.0% |
| Kratos Defense & Security Solutions Inc(KTOS) | COM NEW | 50077B207 | $234.1K | 2,655 | 0.0% |
| Ishares Biotechnology(IBB) | NASDAQ BIOTECH | 464287556 | $234.5K | 1,624 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $234.5K | 1,392 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $235.0K | 8,469 | 0.0% |
| Ishares U S(IYH) | US HLTHCARE ETF | 464287762 | $236.8K | 4,033 | 0.0% |
| New York Life Invts Active E(MMIT) | NYLI MACKAYMUN | 45409F827 | $236.9K | 9,751 | 0.0% |
| First Trust(FBT) | NY ARCA BIOTECH | 33733E203 | $237.1K | 1,323 | 0.0% |
| Ishares U S(LRGF) | MSCI USA MULTIFT | 46434V282 | $238.6K | 3,455 | 0.0% |
| Nestle S A Spon Adr Repstg Reg Shs(NSRGY) | ADR SPONSORED | 641069406 | $238.7K | 2,601 | 0.0% |
| Spdr Bloomberg(CWB) | BLMBRG BRC CNVR | 78464A359 | $241.1K | 2,664 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $241.2K | 183 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $241.5K | 11,700 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $241.8K | 2,674 | 0.0% |
| Vanguard Intermediate(BIV) | INTERMED TERM | 921937819 | $241.8K | 3,097 | 0.0% |
| Invesco Oil(PXJ) | OIL & GAS SERVIC | 46137Y872 | $242.6K | 8,909 | 0.0% |
| Cion Investment Corp New(CION) | COM | 17259U204 | $243.2K | 25,653 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $243.9K | 2,616 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $244.2K | 1,739 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $244.5K | 790 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $245.1K | 5,056 | 0.0% |
| Black Stone Minerals LP(BSM) | COM UNIT | 09225M101 | $246.2K | 18,734 | 0.0% |
| Amplify TR(MJ) | AMPLIFY ALTERNAT | 032108474 | $246.2K | 6,586 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $246.5K | 3,169 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $246.5K | 5,805 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $247.3K | 3,261 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $247.5K | 5,428 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $247.6K | 14,180 | 0.0% |
| Ferrari Nv New(RACE) | COM | N3167Y103 | $247.7K | 511 | 0.0% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $248.6K | 5,000 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $248.9K | 395 | 0.0% |
| Rh(RH) | COM | 74967X103 | $248.9K | 1,225 | 0.0% |
| Smucker Jm Company New(SJM) | COM | 832696405 | $249.5K | 2,298 | 0.0% |