CIK 2110649
Fund CIK 2110649
Institutional 13F holdings & portfolio
Holdings
613
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 201–250 of 613
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ZTR | Virtus Total Return Fund Inc | 10K | $50K–$100K | SH |
| CVS | CVS Health Corp | 811 | $50K–$100K | SH |
| URA | Global X Uranium ETF | 2K | $50K–$100K | SH |
| MET | Metlife Inc Common Stock | 807 | $50K–$100K | SH |
| KR | Kroger Co | 1K | $50K–$100K | SH |
| GSK | GSK PLC ADR | 1K | $50K–$100K | SH |
| DE | Deere & Company | 133 | $50K–$100K | SH |
| PFF | IShares Preferred and Income Securities ETF | 2K | $50K–$100K | SH |
| NXP | Nuveen Select Tax-Free Income Portfolio | 4K | $50K–$100K | SH |
| HIG | The Hartford Financial Services Grp | 447 | $50K–$100K | SH |
| EMR | Emerson Electric Co | 460 | $50K–$100K | SH |
| LNT | Alliant Energy Corp | 939 | $50K–$100K | SH |
| PLD | Prologis Inc Common | 474 | $50K–$100K | SH |
| SHEL | Shell PLC ADR | 800 | $50K–$100K | SH |
| PSX | Phillips 66 | 447 | $50K–$100K | SH |
| SCHW | Charles Schwab Inc | 577 | $50K–$100K | SH |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 536 | $50K–$100K | SH |
| ADX | Adams Diversified Equity Fund | 2K | $50K–$100K | SH |
| UPS | United Parcel Service Class B | 570 | $50K–$100K | SH |
| CWB | State Street SPDR Bloomberg Convertible Securities ETF | 632 | $50K–$100K | SH |
| FE | FirstEnergy Inc | 1K | $50K–$100K | SH |
| IGM | IShares North American Tech ETF | 429 | $50K–$100K | SH |
| PGF | Invesco Financial Preferred ETF | 4K | $50K–$100K | SH |
| CMI | Cummins Inc | 108 | $50K–$100K | SH |
| KBWB | Invesco KBW Bank ETF | 648 | $50K–$100K | SH |
| MKC | McCormick & Co Inc Common Non Vtg | 800 | $50K–$100K | SH |
| TRP | TC Energy Corp Common | 982 | $50K–$100K | SH |
| AWK | American Water Works Co Inc | 413 | $50K–$100K | SH |
| GLW | Corning Inc. Common Stock | 598 | $50K–$100K | SH |
| PGX | Invesco Preferred ETF | 5K | $50K–$100K | SH |
| AKRE | Akre Focus ETF | 788 | $50K–$100K | SH |
| ROL | Rollins Inc | 820 | $15K–$50K | SH |
| DLTR | Dollar Tree Inc Com | 400 | $15K–$50K | SH |
| AFL | Aflac Inc | 446 | $15K–$50K | SH |
| PRU | Prudential Financial Inc | 418 | $15K–$50K | SH |
| SRE | Sempra Energy | 533 | $15K–$50K | SH |
| SNY | Sanofi-Aventis Sponsored ADR | 968 | $15K–$50K | SH |
| ROK | Rockwell Automation Inc | 120 | $15K–$50K | SH |
| UBS | UBS Group AG Common | 1K | $15K–$50K | SH |
| CCI | Crown Castle Inc | 500 | $15K–$50K | SH |
| TEL | TE Connectivity PLC | 195 | $15K–$50K | SH |
| GE | GE Aerospace Common | 143 | $15K–$50K | SH |
| DHR | Danaher Corp | 192 | $15K–$50K | SH |
| MEDP | Medpace Holdings Inc Common | 78 | $15K–$50K | SH |
| HRL | Hormel Foods Corp | 2K | $15K–$50K | SH |
| KMB | Kimberly-Clark Corp | 425 | $15K–$50K | SH |
| BBCA | JPMorgan BetaBuilders Canada ETF | 459 | $15K–$50K | SH |
| COP | Conocophillips Petroleum Co | 452 | $15K–$50K | SH |
| IYH | IShares US Healthcare ETF | 640 | $15K–$50K | SH |
| WY | Weyerhaeuser Co | 2K | $15K–$50K | SH |