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 |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8M | 15,247 | 0.1% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $1.8M | 364,886 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $1.8M | 23,651 | 0.1% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $1.8M | 32,193 | 0.1% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.8M | 49,238 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.8M | 83,425 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8M | 19,356 | 0.1% |
| Proshares TR(OND) | ON-DEMAND ETF | 74347G523 | $1.8M | 44,898 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9M | 3,975 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 34,776 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.9M | 40,914 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.9M | 79,557 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 20,142 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 51,276 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9M | 10,257 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 3,729 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9M | 11,762 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.9M | 82,103 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 22,068 | 0.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.9M | 25,061 | 0.1% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $2.0M | 36,419 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 9,274 | 0.1% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $2.0M | 26,745 | 0.1% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $2.0M | 20,353 | 0.1% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $2.0M | 30,543 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.0M | 40,464 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.0M | 44,096 | 0.1% |
| Advisors Inner Circle FD III(RWEM) | RAYLIANT WILSHIR | 00775Y710 | $2.0M | 66,979 | 0.1% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $2.0M | 121,157 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.0M | 54,726 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 10,935 | 0.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.0M | 17,503 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0M | 15,335 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.0M | 72,527 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.0M | 115,163 | 0.1% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $2.0M | 17,300 | 0.1% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $2.1M | 37,803 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1M | 7,122 | 0.1% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $2.1M | 31,076 | 0.1% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $2.1M | 79,768 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $2.1M | 9,183 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.1M | 6,837 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.1M | 43,831 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.1M | 37,607 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.1M | 30,131 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.1M | 40,594 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1M | 21,234 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.1M | 23,237 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 11,121 | 0.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.2M | 23,852 | 0.1% |