Q3 2025 Holdings
Filed 2025-11-12 | 802 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $256.4K | 3,809 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $256.7K | 3,301 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $257.5K | 1,376 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $259.7K | 2,062 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $259.9K | 10,188 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $261.6K | 5,304 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $263.6K | 2,762 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $263.8K | 12,257 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $264.1K | 1,737 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $264.2K | 4,963 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $266.2K | 1,906 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $267.0K | 12,071 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $268.1K | 7,126 | 0.0% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $271.1K | 10,991 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $271.4K | 1,906 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $273.1K | 5,960 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $274.0K | 10,039 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $274.6K | 2,092 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $275.0K | 13,767 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $277.2K | 11,182 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $277.9K | 1,266 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $279.4K | 4,488 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $279.6K | 3,497 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $280.1K | 470 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $281.4K | 21,575 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $282.5K | 1,829 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $283.0K | 891 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $286.7K | 3,410 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $290.3K | 2,321 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $290.6K | 5,052 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $291.9K | 22,434 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $295.0K | 4,839 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $296.1K | 12,609 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $297.9K | 8,762 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $299.7K | 1,582 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $301.3K | 3,048 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $302.2K | 1,420 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $303.5K | 3,487 | 0.0% |
| Abacus FCF ETF TR(ABFL) | ABACUS FCF LEADE | 89628W302 | $305.2K | 4,241 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $307.1K | 8,758 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $307.9K | 2,373 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $308.4K | 3,951 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $310.2K | 5,614 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $310.9K | 1,083 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $312.7K | 2,870 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $313.1K | 12,605 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $315.8K | 6,646 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $321.5K | 2,281 | 0.0% |
| NXG Cushing Midstream Energy(SRV) | COM NEW | 231631300 | $322.1K | 7,009 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $322.9K | 3,550 | 0.0% |