Q3 2025 Holdings
Filed 2025-11-12 | 769 holdings | $198.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Modine MFG Co(MOD) | COM | 607828100 | $299 | 2,100 | 0.0% |
| Spdr Series Trust(EMHC) | BLOOMBERG EMG MK | 78468R515 | $300 | 11,820 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $302 | 443 | 0.0% |
| Tidal Trust I(HFGM) | UNLIMITED HFGM | 886364363 | $302 | 9,555 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $302 | 826 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $303 | 3,141 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $303 | 13,141 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $304 | 2,219 | 0.0% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $305 | 8,913 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $305 | 13,013 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $305 | 3,926 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $306 | 6,156 | 0.0% |
| Fidelity Covington Trust(FDHY) | ENHANCED HIGH YI | 316092618 | $307 | 6,231 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $307 | 13,502 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $307 | 13,923 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $310 | 4,022 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $313 | 1,803 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $314 | 1,489 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $314 | 9,116 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $315 | 3,514 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $316 | 4,412 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $316 | 492 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $319 | 2,302 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $319 | 7,080 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $319 | 11,466 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $321 | 3,427 | 0.0% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $321 | 16,764 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $321 | 2,897 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $321 | 2,489 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $322 | 215 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $322 | 3,822 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $322 | 8,068 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $324 | 3,622 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $324 | 4,119 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $325 | 2,035 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $327 | 4,869 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $327 | 1,392 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $328 | 3,011 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $328 | 470 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $329 | 4,335 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $331 | 14,855 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $332 | 4,852 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $333 | 20,220 | 0.0% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $336 | 5,915 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $337 | 6,736 | 0.0% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $338 | 9,607 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $338 | 7,389 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $340 | 1,132 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $341 | 2,404 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $341 | 1,275 | 0.0% |