Q3 2025 Holdings
Filed 2025-11-13 | 812 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $38.8K | 18,392 | 0.0% |
| Credit Suisse High Yield CRE(DHY) | SH BEN INT | 22544F103 | $67.9K | 32,960 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $112.4K | 12,835 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $114.4K | 11,375 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $139.8K | 14,279 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $148.5K | 32,715 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $183.2K | 23,100 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $200.0K | 5,314 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $200.6K | 7,222 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $200.7K | 4,516 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $204.3K | 1,354 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $204.7K | 3,141 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $204.7K | 2,716 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $205.0K | 8,878 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $205.6K | 7,955 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $205.9K | 8,323 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $205.9K | 48 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $205.9K | 3,284 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $206.8K | 1,123 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $207.3K | 222 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $207.5K | 5,409 | 0.0% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $207.6K | 4,181 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $208.4K | 4,631 | 0.0% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $210.3K | 7,213 | 0.0% |
| AIM ETF Products Trust(APRT) | US LRGCP B10 APR | 00888H109 | $210.6K | 5,173 | 0.0% |
| Innovator Etfs Trust(IAUG) | INTL DEVELOPED | 45783Y145 | $210.6K | 7,557 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $211.9K | 3,730 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $212.4K | 18,650 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $212.5K | 5,110 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $214.4K | 11,160 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $215.2K | 5,105 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $216.1K | 1,685 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $216.2K | 1,152 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $216.3K | 8,734 | 0.0% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $217.0K | 6,700 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $220.5K | 6,399 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $220.6K | 1,512 | 0.0% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $221.5K | 7,054 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $221.7K | 9,085 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $223.2K | 3,142 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $223.6K | 5,107 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $226.0K | 1,594 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $226.1K | 2,706 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $227.0K | 1,138 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $227.1K | 2,758 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $227.8K | 8,047 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $229.3K | 4,341 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $229.9K | 763 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $231.2K | 1,707 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $231.8K | 7,797 | 0.0% |