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 |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $350.1K | 4,250 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $352.2K | 15,950 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $358.7K | 6,288 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $359.1K | 1,680 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $361.3K | 3,560 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $363.2K | 2,697 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $365.7K | 7,788 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $365.8K | 8,563 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $368.6K | 1,190 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $369.1K | 2,136 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $372.8K | 5,296 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $376.3K | 6,348 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $377.2K | 7,390 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $377.3K | 2,157 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $378.9K | 1,455 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $380.0K | 31,149 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $381.5K | 14,823 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $385.3K | 8,750 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $387.8K | 12,043 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $388.3K | 4,269 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $388.4K | 4,078 | 0.0% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $391.5K | 30,000 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $392.8K | 4,096 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $393.2K | 1,970 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $394.2K | 3,516 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $395.0K | 6,955 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $400.9K | 2,000 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $405.4K | 10,511 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $415.2K | 2,851 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $423.5K | 5,875 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $424.3K | 136,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $424.9K | 17,985 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $438.3K | 4,360 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $441.9K | 1,343 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $448.8K | 5,614 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $451.2K | 2,216 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $464.0K | 22,222 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $470.5K | 1,639 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $473.0K | 3,940 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $475.0K | 1,520 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $475.1K | 27,685 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $475.4K | 14,294 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $477.6K | 2,717 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $488.7K | 531 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $490.3K | 9,816 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $499.4K | 6,411 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $500.2K | 1,003 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $505.5K | 1,061 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $508.1K | 4,012 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $511.1K | 6,670 | 0.0% |