Q4 2025 Holdings
Filed 2026-01-21 | 1106 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COM | 443510607 | $784.3K | 1,766 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $786.1K | 10,758 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $789.5K | 41,314 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $790.4K | 45,558 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $794.8K | 1,556 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $796.9K | 7,752 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $803.1K | 7,291 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $803.8K | 5,313 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $807.8K | 45,742 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $808.7K | 3,080 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $811.5K | 13,431 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $812.5K | 9,738 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $812.8K | 23,723 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $815.1K | 10,777 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $815.2K | 3,905 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $816.1K | 8,775 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $817.0K | 38,629 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $817.4K | 12,938 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $818.2K | 12,568 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $821.6K | 16,429 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $823.2K | 36,818 | 0.0% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $825.8K | 8,020 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $825.9K | 11,563 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $828.0K | 2,966 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $830.0K | 22,898 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $831.4K | 18,440 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $834.9K | 5,243 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $837.3K | 10,838 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $843.5K | 14,848 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $844.6K | 12,165 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $844.8K | 12,160 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $847.2K | 7,909 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $849.7K | 4,185 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $851.9K | 7,265 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $852.6K | 49,257 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $852.8K | 19,860 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $856.9K | 10,237 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $864.2K | 2,027 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $864.9K | 9,004 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $865.6K | 22,576 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $866.2K | 18,556 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $870.8K | 19,977 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $871.0K | 100,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $874.4K | 3,550 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $885.0K | 40,189 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $895.6K | 20,684 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $897.6K | 24,259 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $905.5K | 8,239 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $908.7K | 18,303 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $912.5K | 5,656 | 0.0% |