Q3 2025 Holdings
Filed 2025-10-16 | 551 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $246.2K | 1,515 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $248.1K | 9,826 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $248.9K | 3,200 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $249.1K | 5,485 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $249.2K | 2,780 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $249.8K | 11,579 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $251.1K | 5,755 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $251.3K | 1,756 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $251.7K | 7,089 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $252.7K | 8,500 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $257.7K | 3,912 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $262.8K | 6,252 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $262.8K | 2,652 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $263.6K | 200 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $265.1K | 5,616 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $265.4K | 3,000 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $265.5K | 7,002 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $268.0K | 1,395 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $269.8K | 5,394 | 0.0% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $274.1K | 1,601 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $274.2K | 2,712 | 0.0% |
| Listed FDS TR(METV) | ROUNDHILL BALL | 53656F417 | $275.4K | 13,370 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $277.3K | 3,774 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $279.5K | 2,201 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $282.5K | 837 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $286.8K | 2,579 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $289.5K | 14,325 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $291.2K | 1,832 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $291.3K | 11,860 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $295.5K | 4,950 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $299.4K | 3,365 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $300.2K | 8,712 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $300.3K | 1,800 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $303.3K | 2,338 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $305.6K | 8,745 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $315.0K | 2,901 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $320.7K | 13,075 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $320.7K | 717 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $321.6K | 2,116 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $324.1K | 4,126 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $328.3K | 4,265 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $328.7K | 3,486 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $329.9K | 10,270 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $331.6K | 3,811 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $332.2K | 9,939 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $332.2K | 14,383 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $336.6K | 3,368 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $337.4K | 4,988 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $338.5K | 13,623 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $339.3K | 1,240 | 0.0% |