Q3 2025 Holdings
Filed 2025-11-06 | 655 holdings | $280.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $11.9K | 429 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $11.9K | 125 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $12.0K | 302 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $12.2K | 90 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $12.3K | 300 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.5K | 90 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $12.6K | 120 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $12.8K | 67 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $13.0K | 483 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $13.2K | 63 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $13.2K | 2,711 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $13.2K | 118 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.2K | 93 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $13.3K | 784 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $13.5K | 155 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $13.7K | 95 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $13.9K | 274 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $14.0K | 278 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $14.1K | 59 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $14.2K | 150 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $14.2K | 309 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $14.3K | 331 | 0.0% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $14.4K | 290 | 0.0% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $14.6K | 280 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $14.6K | 123 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $14.6K | 286 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.6K | 53 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.7K | 145 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $14.8K | 296 | 0.0% |
| Morgan Stanley ETF Trust(EVLN) | EATON VANCE FLTG | 61774R833 | $14.8K | 297 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $14.9K | 150 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.9K | 40 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $15.3K | 288 | 0.0% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $15.4K | 213 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $15.4K | 156 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $15.5K | 376 | 0.0% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $15.6K | 654 | 0.0% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $15.6K | 304 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $15.9K | 346 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $15.9K | 330 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $16.2K | 300 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $16.3K | 707 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $16.8K | 652 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $16.8K | 120 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $16.9K | 60 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $16.9K | 809 | 0.0% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $17.0K | 632 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $17.0K | 319 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.0K | 107 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $17.0K | 410 | 0.0% |