Q3 2025 Holdings
Filed 2025-11-13 | 5208 holdings | $26.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $9.0M | 64,306 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $9.0M | 894,639 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $9.0M | 537,834 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.0M | 59,242 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.0M | 33,090 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.1M | 69,672 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $9.1M | 864,383 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $9.1M | 82,201 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.1M | 66,748 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.1M | 87,600 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $9.1M | 125,181 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.1M | 171,019 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $9.2M | 78,232 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $9.3M | 211,351 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $9.3M | 55,617 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.3M | 152,225 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.3M | 162,311 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $9.3M | 27,667 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $9.3M | 130,615 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.4M | 63,278 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $9.4M | 448,745 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.4M | 208,431 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.5M | 66,545 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $9.5M | 227,631 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $9.5M | 44,268 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $9.5M | 832,142 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.5M | 41,552 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $9.6M | 67,424 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.7M | 25,533 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $9.7M | 76,273 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $9.7M | 911,321 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.7M | 12,369 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $9.7M | 355,683 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $9.7M | 107,448 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $9.8M | 99,870 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $9.8M | 66,712 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.9M | 156,326 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $10.0M | 1,420,126 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $10.0M | 1,322,076 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $10.0M | 329,906 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.0M | 7,574 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $10.1M | 210,721 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $10.1M | 178,016 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $10.2M | 140,970 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $10.2M | 352,060 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.2M | 20,657 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.2M | 140,171 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.2M | 163,717 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.3M | 328,559 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $10.3M | 75,320 | 0.0% |