Q2 2025 Holdings
Filed 2025-07-30 | 550 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $295.6K | 3,304 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $298.5K | 10,616 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $299.3K | 5,335 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $301.1K | 786 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $301.5K | 1,864 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $302.2K | 4,448 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $302.4K | 32,911 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $302.8K | 4,265 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $303.4K | 1,566 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $305.4K | 4,097 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $305.6K | 1,272 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $305.9K | 3,022 | 0.0% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $306.7K | 21,451 | 0.0% |
| First TR Exchng Traded FD VI(SMAY) | FT VEST U.S | 33740F466 | $307.5K | 12,830 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $307.9K | 6,598 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $308.2K | 1,407 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $311.2K | 11,754 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $312.0K | 2,428 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $312.6K | 2,577 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $317.7K | 2,392 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $321.0K | 886 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $321.8K | 24,000 | 0.0% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $322.0K | 8,829 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $322.2K | 4,778 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $323.0K | 794 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $326.0K | 3,352 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $327.0K | 5,694 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $329.2K | 959 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $329.9K | 1,798 | 0.0% |
| First TR Exchng Traded FD VI(RSJN) | VEST U S EQUITY | 33740F227 | $332.0K | 10,137 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $332.4K | 7,333 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $334.3K | 1,333 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $335.5K | 7,290 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $335.6K | 1,540 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $335.8K | 21,000 | 0.0% |
| Goldman Sachs ETF TR(GHYB) | ACCESS HIG YLD | 381430453 | $337.4K | 7,436 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $338.7K | 3,207 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $342.1K | 5,526 | 0.0% |
| First TR Exchng Traded FD VI(YDEC) | FT VEST INTE | 33740F656 | $342.2K | 13,657 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $347.2K | 17,035 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $348.0K | 4,199 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $350.6K | 6,059 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $353.1K | 9,893 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $354.7K | 1,937 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $355.2K | 4,025 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $357.9K | 1,920 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $362.5K | 3,592 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $363.6K | 6,785 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $365.6K | 3,403 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $369.4K | 3,106 | 0.0% |