Q3 2025 Holdings
Filed 2025-10-31 | 582 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $975.8K | 73,642 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $980.8K | 7,561 | 0.1% |
| Innovator Etfs Trust(BFRZ) | EQUITY MNGD 100 | 45784N619 | $1.0M | 37,351 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0M | 19,599 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.0M | 87,619 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 7,122 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.0M | 69,629 | 0.1% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $1.0M | 80,669 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1M | 15,425 | 0.1% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $1.1M | 169,274 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1M | 2,278 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.1M | 980 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.1M | 7,059 | 0.1% |
| Innovator Etfs Trust(ZOCT) | EQUITY DEFIN 1YR | 45784N700 | $1.1M | 41,314 | 0.1% |
| Pacer FDS TR(FLRT) | ARISTOTLE PACIFI | 69374H428 | $1.1M | 23,499 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 12,736 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1M | 3,104 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1M | 19,965 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1M | 11,145 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,728 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,416 | 0.1% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $1.2M | 81,593 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.2M | 41,887 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.2M | 17,538 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,708 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 5,427 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 44,161 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 4,774 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 8,192 | 0.1% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.2M | 51,752 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 3,394 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 8,872 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 14,213 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 9,577 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.3M | 72,905 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.3M | 5,658 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 16,101 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 19,656 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 5,514 | 0.1% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $1.4M | 26,697 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,152 | 0.1% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $1.4M | 28,014 | 0.1% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.4M | 33,542 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.4M | 21,280 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.5M | 4,748 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.5M | 15,898 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.5M | 16,410 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.5M | 35,445 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,556 | 0.1% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $1.5M | 62,902 | 0.1% |