Q3 2025 Holdings
Filed 2025-10-30 | 290 holdings | $401.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $986.6K | 4,687 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.0M | 9,110 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,475 | 0.2% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.0M | 16,195 | 0.3% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.0M | 22,132 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.0M | 6,833 | 0.3% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $1.0M | 8,397 | 0.3% |
| AIM ETF Products Trust(SIXP) | ALLIANZIM US LRG | 00888H661 | $1.0M | 34,023 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,348 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.1M | 10,650 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1M | 8,053 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,079 | 0.3% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $1.1M | 6,188 | 0.3% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.1M | 25,616 | 0.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.1M | 55,587 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.1M | 22,034 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 16,238 | 0.3% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $1.1M | 18,387 | 0.3% |
| Invesco Exchange Traded FD T(GGME) | NEXT GEN MEDIA | 46137V696 | $1.1M | 17,347 | 0.3% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $1.1M | 36,496 | 0.3% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.1M | 10,952 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 19,179 | 0.3% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $1.2M | 25,445 | 0.3% |
| Innovator Etfs Trust(OCTH) | PREM INC 20 BARR | 45783Y525 | $1.2M | 48,671 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 16,170 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2M | 14,735 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3M | 11,479 | 0.3% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $1.3M | 93,209 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.3M | 10,565 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,992 | 0.3% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.4M | 41,766 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4M | 30,766 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.5M | 13,088 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 2,036 | 0.4% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $1.6M | 38,412 | 0.4% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.6M | 12,058 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6M | 38,321 | 0.4% |
| BlackRock ETF Trust II(BRLN) | ISHARES FLOATING | 092528405 | $1.7M | 32,293 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.7M | 8,629 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,369 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.8M | 63,465 | 0.4% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $1.8M | 123,973 | 0.4% |
| AIM ETF Products Trust(JULU) | ALLIANZIM EQ BUF | 00888H570 | $1.8M | 60,582 | 0.4% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.8M | 16,068 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.8M | 35,712 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,651 | 0.5% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.9M | 41,651 | 0.5% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $2.1M | 20,286 | 0.5% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $2.1M | 39,319 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 11,375 | 0.5% |