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 |
|---|---|---|---|---|---|
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.4M | 23,580 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.4M | 2,444 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2.4M | 159,132 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.4M | 51,702 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.4M | 35,381 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4M | 8,480 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $2.4M | 142,493 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.4M | 51,488 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.4M | 28,867 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.4M | 147,678 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $2.4M | 57,795 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.4M | 28,239 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.5M | 63,713 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.5M | 46,351 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.5M | 16,344 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.5M | 29,438 | 0.0% |
| Oxford Lane Cap Corp(OXLC) | COM | 691543847 | $2.5M | 146,356 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.5M | 41,827 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.5M | 13,388 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5M | 30,593 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.5M | 51,411 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5M | 25,216 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.5M | 122,762 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.6M | 13,119 | 0.0% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $2.6M | 38,420 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.6M | 18,178 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6M | 23,098 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.6M | 5,656 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6M | 12,054 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.6M | 96,597 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 30,779 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $2.6M | 16,021 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $2.6M | 136,138 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.6M | 26,364 | 0.1% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $2.6M | 28,286 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.6M | 66,462 | 0.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.6M | 52,701 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6M | 9,685 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.7M | 56,072 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.7M | 136,756 | 0.1% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $2.7M | 73,352 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.7M | 105,495 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7M | 19,947 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.7M | 39,978 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.7M | 13,324 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.7M | 135,719 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.8M | 2,371 | 0.1% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $2.8M | 54,150 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.8M | 47,478 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.8M | 79,906 | 0.1% |