Q3 2025 Holdings
Filed 2025-11-05 | 1544 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.6M | 92,856 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.6M | 15,925 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.6M | 14,126 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.6M | 40,897 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.6M | 12,257 | 0.0% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $1.6M | 53,080 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.6M | 6,654 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.6M | 47,726 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 24,356 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.7M | 24,748 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7M | 17,497 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7M | 20,434 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.7M | 12,579 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $1.7M | 216,968 | 0.0% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $1.7M | 134,117 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.7M | 32,002 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.7M | 4,289 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.7M | 19,009 | 0.0% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $1.7M | 33,251 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $1.7M | 131,850 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.7M | 18,373 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $1.7M | 34,057 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.7M | 31,034 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.7M | 18,107 | 0.0% |
| NXG Cushing Midstream Energy(SRV) | COM NEW | 231631300 | $1.7M | 37,895 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 19,421 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7M | 10,250 | 0.0% |
| Ishares TR(IBCA) | IBONDS DEC 2035 | 46438G372 | $1.7M | 67,089 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7M | 9,079 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7M | 55,342 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $1.8M | 69,510 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.8M | 12,715 | 0.0% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $1.8M | 266,311 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.8M | 13,124 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.8M | 14,584 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8M | 59,938 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.8M | 13,551 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.8M | 23,403 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $1.8M | 45,254 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $1.8M | 237,490 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.8M | 18,068 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8M | 11,373 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.8M | 36,602 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 7,260 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.8M | 42,939 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 16,958 | 0.0% |
| NXG Nextgen Infrastr Incm FD(NXG) | COM | 231647207 | $1.8M | 37,053 | 0.0% |
| BlackRock ETF Trust II(BRLN) | ISHARES FLOATING | 092528405 | $1.8M | 34,682 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $1.8M | 111,838 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8M | 16,606 | 0.0% |