Park Square Financial Group

Park Square Financial Group as of Sept. 30, 2025

Portfolio Holdings for Park Square Financial Group

Park Square Financial Group holds 256 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishs Ibox $ H/y Corp Etf Etf - Fixed Income (HYG) 8.1 $1.9M 23k 81.19
Invesco S&p 500 Equal Weight Etf - Equity (RSP) 7.7 $1.8M 9.4k 189.69
Ft Enh Short Mty Etf Etf - Fixed Income (FTSM) 7.2 $1.7M 28k 59.91
Spdr S&p 500 Etf Etf - Equity (SPY) 7.1 $1.6M 2.5k 666.18
First Trust Morningstar Div Ldrs Etf Etf - Equity (FDL) 7.1 $1.6M 38k 43.41
Ft Rising Div Achiev Etf Etf - Equity (RDVY) 5.7 $1.3M 20k 67.26
First Trust Smith Uncon Bond Etf Etf - Fixed Income (UCON) 4.8 $1.1M 44k 25.19
Ft Low Dur Opptys Etf Etf - Fixed Income (LMBS) 4.8 $1.1M 22k 49.79
First Trust Lmt Dr Inv Grd Cr Etf Etf - Fixed Income (FSIG) 4.5 $1.1M 55k 19.21
Inv Qqq Etf Etf - Equity 3.8 $890k 1.5k 600.33
Spdr Blm Barclays High Yld Bond Etf - Fixed Income (JNK) 3.6 $843k 8.6k 97.99
First Trust Long Dur Oppo Etf Etf - Fixed Income (LGOV) 3.2 $751k 35k 21.75
Frkln Intl Lw Vlty Hg Div Indx Etf Etf - Equity (LVHI) 2.9 $670k 19k 34.75
Spdr Gold Trust Gold Etf Etf - Equity (GLD) 2.2 $499k 1.4k 355.45
Ft Glb Tactcl Cmdty Etf Etf - Equity (FTGC) 2.1 $484k 19k 25.90
Ft Drsy Wriht Momnt And Low Volt Etf Etf - Equity (DVOL) 2.0 $469k 13k 35.46
Proshares Short High Yield Etf Etf - Fixed Income (SJB) 2.0 $467k 30k 15.38
Ishr Curr Hdgd Msci Etf Etf - Equity (HEFA) 1.4 $317k 8.0k 39.61
Spdr S&p 500 Etf Etf - Equity (SPYM) 0.8 $182k 2.3k 78.34
Spdr Barclays Short Term High Yield Bond Etf - Fixed Income (SJNK) 0.8 $178k 6.9k 25.60
Swan Hedged Equity Us Large Cap Etf Etf - Equity (HEGD) 0.6 $149k 6.0k 24.92
Ishares Core S&p 500 Etf Etf - Equity (IVV) 0.5 $105k 157.00 669.30
Eli Lilly & Co Common Stocks (LLY) 0.5 $105k 137.00 763.00
Jpmorgan Chase & Co Common Stocks (JPM) 0.3 $75k 237.00 315.42
Ishares Core Msci Totl Intl Stck Etf Etf - Equity (IXUS) 0.3 $73k 885.00 82.58
Alphabet Inc A Common Stocks (GOOGL) 0.3 $71k 291.00 243.10
Nvidia Corp Common Stocks (NVDA) 0.3 $66k 355.00 186.58
Microsoft Corporation Common Stocks (MSFT) 0.3 $66k 127.00 518.00
Vaneck Gold Miners Etf Etf - Equity (GDX) 0.3 $63k 820.00 76.43
Apple Common Stocks (AAPL) 0.3 $58k 228.00 254.62
First Trust Utilities Alphadex Etf Etf - Equity (FXU) 0.2 $58k 1.3k 45.45
Spdr S&p Insurance Etf Etf - Equity (KIE) 0.2 $57k 956.00 59.32
Invsc Kbw Bank Etf Etf - Equity (KBWB) 0.2 $57k 725.00 78.21
Nvent Electric Foreign Common Stocks (NVT) 0.2 $49k 497.00 98.64
Prosh Ult S&p 500 2x Etf Etf - Equity (SSO) 0.2 $47k 419.00 112.13
Broadcom Common Stocks (AVGO) 0.2 $46k 140.00 329.90
Ishs Core S&p Smcp Etf Etf - Equity (IJR) 0.2 $46k 383.00 118.83
Spdr S&p 500 Growth Etf Etf - Equity (SPYG) 0.2 $46k 435.00 104.51
Ft Gold Str Qtr Buf Etf Etf - Equity (BGLD) 0.2 $45k 1.9k 23.83
Johnson & Johnson Common Stocks (JNJ) 0.2 $43k 234.00 185.41
Meta Platforms Inc A Common Stocks (META) 0.2 $43k 59.00 734.38
Morgan Stanley Common Stocks (MS) 0.2 $43k 268.00 158.96
Abbvie Common Stocks (ABBV) 0.2 $40k 174.00 231.54
Parker Hannifin Corp Common Stocks (PH) 0.2 $39k 52.00 758.17
CRH Foreign Common Stocks (CRH) 0.2 $37k 311.00 119.90
Exxon Mobil Corp Common Stocks (XOM) 0.2 $37k 330.00 112.75
General Electric Company Common Stocks (GE) 0.2 $37k 123.00 300.82
Chubb Foreign Common Stocks (CB) 0.2 $36k 129.00 282.27
Amern Express Common Stocks (AXP) 0.2 $36k 108.00 332.16
Cisco Systems Common Stocks (CSCO) 0.1 $35k 504.00 68.42
Linde Foreign Common Stocks (LIN) 0.1 $33k 69.00 475.00
Goldman Sachs Group Common Stocks (GS) 0.1 $33k 41.00 796.37
Invsc S P 500 Momentum Etf Etf - Equity (SPMO) 0.1 $32k 267.00 121.06
Visa Inc Cl A Common Stocks (V) 0.1 $32k 93.00 341.37
Taiwan Semicon Mfg Foreign Common Stocks (TSM) 0.1 $32k 113.00 279.28
Pultegroup Common Stocks (PHM) 0.1 $32k 238.00 132.16
Ishs 20 Trsy Etf Etf - Fixed Income (TLT) 0.1 $31k 348.00 89.38
Bank America Corp Common Stocks (BAC) 0.1 $31k 592.00 51.59
Ishs Tips Bd Etf Etf - Fixed Income (TIP) 0.1 $30k 265.00 111.22
Duke Energy Corp Common Stocks (DUK) 0.1 $29k 236.00 123.75
Coca Cola Company Common Stocks (KO) 0.1 $29k 436.00 66.32
Fifth Third Bancorp Common Stocks (FITB) 0.1 $28k 631.00 44.55
Celestica Foreign Common Stocks (CLS) 0.1 $28k 113.00 246.39
Mckesson Corp Common Stocks (MCK) 0.1 $28k 36.00 772.56
Banco Bilbao Vizcaya Foreign Common Stocks (BBVA) 0.1 $28k 1.4k 19.25
Prologis Real Estate Investment (PLD) 0.1 $28k 242.00 114.52
Raytheon Technologies Corp Common Stocks (RTX) 0.1 $27k 163.00 167.34
Philip Morris International Common Stocks (PM) 0.1 $27k 165.00 162.21
Leidos Holdings Common Stocks (LDOS) 0.1 $26k 139.00 188.96
Cummins Common Stocks (CMI) 0.1 $26k 62.00 422.37
Southern Company Common Stocks (SO) 0.1 $26k 271.00 94.77
Wells Fargo & Co Common Stocks (WFC) 0.1 $25k 301.00 83.82
Ishs Invstmnt Bd Etf Etf - Fixed Income (LQD) 0.1 $25k 223.00 111.46
At&t Common Stocks (T) 0.1 $24k 865.00 28.23
Astrazeneca Foreign Common Stocks 0.1 $24k 318.00 76.72
Stryker Corp Common Stocks (SYK) 0.1 $24k 65.00 369.66
Gold Fields Foreign Common Stocks (GFI) 0.1 $24k 562.00 41.96
Walmart Common Stocks (WMT) 0.1 $24k 228.00 103.06
Blackrock Fdg Common Stocks (BLK) 0.1 $23k 20.00 1165.90
Spdr Bloomberg Conv Etf Etf - Fixed Income (CWB) 0.1 $23k 256.00 90.50
Cigna Corp Common Stocks (CI) 0.1 $23k 79.00 288.27
Ishares Jpmorgan Usd Emerg Markets Bond Etf - Fixed Income (EMB) 0.1 $23k 236.00 95.19
Toronto Dominion Bk Foreign Common Stocks (TD) 0.1 $22k 279.00 79.95
Novartis Foreign Common Stocks (NVS) 0.1 $22k 173.00 128.24
Aflac Common Stocks (AFL) 0.1 $22k 196.00 111.70
Mcdonalds Corp Common Stocks (MCD) 0.1 $22k 72.00 303.88
Ishares Russell Top 200 Growth Etf Etf - Equity (IWY) 0.1 $22k 79.00 273.65
Williams Sonoma Common Stocks (WSM) 0.1 $22k 110.00 195.45
Williams Cos Inc Del Common Stocks (WMB) 0.1 $21k 336.00 63.35
Ft Dj Internet Indx Etf Etf - Equity (FDN) 0.1 $21k 74.00 279.84
Abbott Laboratories Common Stocks (ABT) 0.1 $20k 151.00 133.94
Janus Henderson Group Foreign Common Stocks (JHG) 0.1 $20k 454.00 44.51
Emcor Group Common Stocks (EME) 0.1 $20k 31.00 649.55
Omnicom Group Common Stocks (OMC) 0.1 $20k 246.00 81.53
Intl Business Machs Corp Common Stocks (IBM) 0.1 $20k 71.00 282.17
Te Connectivity Foreign Common Stocks (TEL) 0.1 $20k 91.00 219.53
Vngrd All Wrld Smcp Etf Etf - Equity (VSS) 0.1 $20k 138.00 142.55
Home Depot Common Stocks (HD) 0.1 $19k 48.00 405.19
Ishares Total Us Stock Market Etf Etf - Equity (ITOT) 0.1 $19k 133.00 145.65
Genpact Foreign Common Stocks (G) 0.1 $19k 462.00 41.89
Fabrinet Foreign Common Stocks (FN) 0.1 $19k 52.00 364.62
Banco Santander S A Foreign Common Stocks (SAN) 0.1 $19k 1.8k 10.48
Amazon.com Common Stocks (AMZN) 0.1 $18k 82.00 219.57
Waste Management Common Stocks (WM) 0.1 $18k 81.00 220.83
Fox Corp Common Stocks (FOXA) 0.1 $18k 283.00 63.06
Netapp Common Stocks (NTAP) 0.1 $18k 150.00 118.45
Sumitomo Mitsui Finl Foreign Common Stocks (SMFG) 0.1 $17k 1.0k 16.74
Carrier Global Corp Common Stocks (CARR) 0.1 $17k 289.00 59.70
Procter & Gamble Common Stocks (PG) 0.1 $17k 109.00 153.64
Royal Bank Cda Montreal Foreign Common Stocks (RY) 0.1 $17k 113.00 147.33
Natl Grid Adr New 2017 Foreign Common Stocks (NGG) 0.1 $17k 227.00 72.67
Allegion Public Foreign Common Stocks (ALLE) 0.1 $17k 93.00 177.35
Verizon Communications Common Stocks (VZ) 0.1 $17k 375.00 43.95
Copa Holdings Sa Cl A Foreign Common Stocks (CPA) 0.1 $16k 137.00 118.82
Walt Disney Common Stocks (DIS) 0.1 $16k 142.00 114.51
Constellatn Energy Corp Common Stocks (CEG) 0.1 $16k 49.00 329.06
Chevron Corp Common Stocks (CVX) 0.1 $16k 103.00 155.30
Stoneco Ltd A Foreign Common Stocks (STNE) 0.1 $16k 835.00 18.91
Curtiss Wright Corp De Common Stocks (CW) 0.1 $16k 29.00 542.97
Toyota Motor Adr Rep 10 Corp Foreign Common Stocks (TM) 0.1 $16k 82.00 191.09
Arthur J Gallagher Common Stocks (AJG) 0.1 $16k 50.00 309.74
Royalty Pharma Plc A Foreign Common Stocks (RPRX) 0.1 $15k 433.00 35.28
Simon Ppty Grp Real Estate Investment (SPG) 0.1 $15k 80.00 187.68
Progressive Corp Oh Common Stocks (PGR) 0.1 $15k 60.00 246.95
Communication Svcs Select Sector Spdr Etf - Equity (XLC) 0.1 $15k 125.00 118.37
Danaher Corp Common Stocks (DHR) 0.1 $15k 74.00 198.26
Cintas Corp Common Stocks (CTAS) 0.1 $15k 71.00 205.27
Automatic Data Processing Common Stocks (ADP) 0.1 $14k 49.00 293.53
Cencora Common Stocks (COR) 0.1 $14k 46.00 312.52
Hershey Company Common Stocks (HSY) 0.1 $14k 76.00 187.04
S&p Global Common Stocks (SPGI) 0.1 $14k 29.00 486.69
Ishares Russell Mid Cap Value Etf Etf - Equity (IWS) 0.1 $14k 101.00 139.67
Arch Capital Group Foreign Common Stocks (ACGL) 0.1 $14k 155.00 90.71
Arista Networks Common Stocks (ANET) 0.1 $14k 96.00 145.71
Sterling Infrastructure Common Stocks (STRL) 0.1 $14k 41.00 339.68
Cheniere Energy Common Stocks (LNG) 0.1 $14k 59.00 235.00
Nice Foreign Common Stocks (NICE) 0.1 $14k 93.00 144.77
Finl Sel Sect Spdr Etf Etf - Equity (XLF) 0.1 $13k 248.00 53.87
Alibaba Group Holding Foreign Common Stocks (BABA) 0.1 $13k 73.00 178.74
Ensign Group Common Stocks (ENSG) 0.1 $13k 73.00 172.77
Costco Wholesale Corp Common Stocks (COST) 0.1 $12k 13.00 925.69
Proshares Ultrashort S&p 500 Etf Etf - Equity 0.1 $12k 831.00 14.45
Check Point Sftware Tech Foreign Common Stocks (CHKP) 0.1 $12k 58.00 206.90
Assurant Common Stocks (AIZ) 0.1 $12k 55.00 216.60
Kla Corp Common Stocks (KLAC) 0.1 $12k 11.00 1078.55
Universal Health Services Cl B Common Stocks (UHS) 0.1 $12k 58.00 204.43
Indl Sel Sector Spdr Etf Etf - Equity (XLI) 0.0 $12k 75.00 154.23
Cboe Global Markets Common Stocks (CBOE) 0.0 $11k 46.00 245.24
Tech Sel Sect Spdr Etf Etf - Equity (XLK) 0.0 $11k 40.00 281.85
Wintrust Financial Corp Common Stocks (WTFC) 0.0 $11k 85.00 132.45
Ishares Russell 2000 Value Etf Etf - Equity (IWN) 0.0 $11k 62.00 176.82
Ishares 0-5 Year High Yield Corp Etf Etf - Fixed Income (SHYG) 0.0 $11k 253.00 43.30
First Trust Nyse Arca Biotech Id Etf Etf - Equity (FBT) 0.0 $11k 61.00 179.30
Docusign Common Stocks (DOCU) 0.0 $11k 147.00 72.10
Logitech Intl Sa Foreign Common Stocks (LOGI) 0.0 $10k 94.00 109.67
First Trust Health Care Alphadex Etf Etf - Equity (FXH) 0.0 $10k 92.00 109.67
Atmos Energy Corp Common Stocks (ATO) 0.0 $9.9k 58.00 170.76
Accenture Plc Ireld Cl A Foreign Common Stocks (ACN) 0.0 $9.9k 40.00 246.60
Ishs 7-10y Trsy Etf Etf - Fixed Income (IEF) 0.0 $9.8k 102.00 96.46
Acuity Common Stocks (AYI) 0.0 $9.6k 28.00 344.39
Paypal Holdings Common Stocks (PYPL) 0.0 $9.6k 143.00 67.06
Stride Common Stocks (LRN) 0.0 $9.5k 64.00 148.94
Caci International Cl A Common Stocks (CACI) 0.0 $9.5k 19.00 498.74
Osi Systems Common Stocks (OSIS) 0.0 $9.5k 38.00 249.26
Ishs 3-7y Trsy Bd Etf Etf - Fixed Income (IEI) 0.0 $9.4k 79.00 119.51
Netease Foreign Common Stocks (NTES) 0.0 $9.4k 62.00 152.00
Garmin Foreign Common Stocks (GRMN) 0.0 $9.4k 38.00 246.24
Cons Dscr Sel Spdr Etf Etf - Equity (XLY) 0.0 $9.3k 39.00 239.64
Ishs Fltg Rt Bond Etf Etf - Fixed Income (FLOT) 0.0 $9.3k 182.00 51.08
National Fuel Gas Common Stocks (NFG) 0.0 $9.2k 100.00 92.37
Ft Cnsmr Dscr Alphdx Etf Etf - Equity (FXD) 0.0 $9.1k 134.00 68.22
Boyd Gaming Corp Common Stocks (BYD) 0.0 $9.1k 105.00 86.46
Ishs 1-5 Invt Gr Crp Etf Etf - Fixed Income (IGSB) 0.0 $9.0k 170.00 53.03
Ishs Mbs Etf Etf - Fixed Income (MBB) 0.0 $8.9k 94.00 95.15
Polo Ralph Lauren Corp Common Stocks (RL) 0.0 $8.8k 28.00 313.57
Ishares Russell Mid Cap Growth Etf Etf - Equity (IWP) 0.0 $8.7k 61.00 142.41
Ishares Russell 2000 Growth Etf Etf - Equity (IWO) 0.0 $8.6k 27.00 320.04
Suncor Energy Foreign Common Stocks (SU) 0.0 $8.5k 203.00 41.81
Sprouts Farmers Market Common Stocks (SFM) 0.0 $8.3k 76.00 108.80
Ishares Flexible Incme Active Etf Etf - Fixed Income (BINC) 0.0 $8.1k 152.00 53.24
Pentair Foreign Common Stocks (PNR) 0.0 $8.0k 72.00 110.75
Brixmor Property Group Reit Real Estate Investment (BRX) 0.0 $7.7k 279.00 27.68
Ishares High Yield Sys Bnd Etf Etf - Fixed Income (HYDB) 0.0 $7.7k 161.00 47.84
Eog Resources Common Stocks (EOG) 0.0 $7.6k 68.00 112.12
First Tr Consumr Stapls Alphadex Etf Etf - Equity (FXG) 0.0 $7.5k 119.00 62.67
Unilever Plc Spons Foreign Common Stocks 0.0 $7.1k 119.00 59.28
Ishs 10 Inv Gr Corp Etf Etf - Fixed Income (IGLB) 0.0 $7.0k 135.00 51.54
Uber Technologies Common Stocks (UBER) 0.0 $6.6k 67.00 97.99
Dorman Prods Common Stocks (DORM) 0.0 $6.4k 41.00 155.88
Jpmorgan Ultra Short Income Etf Etf - Fixed Income (JPST) 0.0 $6.0k 119.00 50.73
Adobe Common Stocks (ADBE) 0.0 $6.0k 17.00 352.71
United Therapeutics Corp Common Stocks (UTHR) 0.0 $5.9k 14.00 419.21
Ft Tact Hi Yld Etf Etf - Fixed Income (HYLS) 0.0 $5.6k 134.00 42.05
Hartford Ins Group Common Stocks (HIG) 0.0 $5.6k 42.00 133.38
Nrg Energy Common Stocks (NRG) 0.0 $5.5k 34.00 161.94
Maplebear Common Stocks (CART) 0.0 $5.4k 146.00 36.76
Pimco Enh Shrt Maty Etf Etf - Fixed Income (MINT) 0.0 $5.3k 53.00 100.70
Vistra Corp Common Stocks (VST) 0.0 $5.3k 27.00 195.93
Ishs Intl Sel Div Etf Etf - Equity (IDV) 0.0 $5.1k 140.00 36.55
Ishs Pfd & Incm Secs Etf Etf - Fixed Income (PFF) 0.0 $5.0k 158.00 31.62
Coterra Energy Common Stocks (CTRA) 0.0 $4.8k 203.00 23.65
Vipshop Hldgs Foreign Common Stocks (VIPS) 0.0 $4.6k 233.00 19.64
Ishs Int Rt Hdg Corp Etf Etf - Fixed Income (LQDH) 0.0 $4.5k 48.00 93.54
Synchrony Financial Common Stocks (SYF) 0.0 $4.5k 63.00 71.05
Fiserv Common Stocks (FI) 0.0 $4.3k 33.00 128.97
Exelixis Common Stocks (EXEL) 0.0 $4.0k 96.00 41.30
First Trust Financials Alphadex Etf Etf - Equity (FXO) 0.0 $3.8k 64.00 59.39
Ishares Aaa Clo Active Etf Etf - Fixed Income (CLOA) 0.0 $3.6k 69.00 51.96
Dr Horton Common Stocks (DHI) 0.0 $3.6k 21.00 169.48
Everest Group Foreign Common Stocks (EG) 0.0 $3.5k 10.00 350.20
Ishs Emg Mkt Div Etf Etf - Equity (DVYE) 0.0 $3.4k 114.00 29.69
Ishs 1-3yr Trsry Etf Etf - Fixed Income (SHY) 0.0 $3.2k 39.00 82.97
Ingredion Common Stocks (INGR) 0.0 $3.2k 26.00 122.12
Newmont Corp Common Stocks (NEM) 0.0 $2.8k 33.00 84.33
Snap On Common Stocks (SNA) 0.0 $2.8k 8.00 346.62
Ishares Aaa A Rated Cor Bond Etf Etf - Fixed Income (QLTA) 0.0 $2.7k 55.00 48.47
M G I C Invt Corp Common Stocks (MTG) 0.0 $2.6k 90.00 28.38
United Airlines Holdings Common Stocks (UAL) 0.0 $2.5k 26.00 96.50
Taylor Morrison Home A Common Stocks (TMHC) 0.0 $2.4k 36.00 66.00
Qualcomm Common Stocks (QCOM) 0.0 $2.3k 14.00 166.36
Pilgrims Pride Corp Common Stocks (PPC) 0.0 $2.0k 50.00 40.72
Ishs Short Treasury Etf Etf - Fixed Income (SHV) 0.0 $1.9k 17.00 110.47
Ishs 5-10 I/grd Corp Etf Etf - Fixed Income (IGIB) 0.0 $1.8k 33.00 54.09
Ishs Msci Emg Mkt Etf Etf - Equity (EEM) 0.0 $1.7k 32.00 53.41
Ishares Jp Mrgn Em High Yld Bd Etf Etf - Fixed Income (EMHY) 0.0 $1.7k 43.00 39.70
Ishs Usa Min Vol Fct Etf Etf - Equity (USMV) 0.0 $1.5k 16.00 95.12
Simplify Managed Futurs Strgy Etf Etf - Equity (CTA) 0.0 $1.1k 39.00 27.97
Spdr Gold Minishares Etf - Equity (GLDM) 0.0 $1.1k 14.00 76.43
Ishares Silver Trust Etf Etf - Equity (SLV) 0.0 $847.000000 20.00 42.35
Global X Silver Miners Etf Etf - Equity (SIL) 0.0 $788.000400 11.00 71.64
Spdr S&p Glb Infra Etf Etf - Equity (GII) 0.0 $696.000000 10.00 69.60
Oge Energy Corp Common Stocks (OGE) 0.0 $694.000500 15.00 46.27
Agf Us Mkt Neutrl Anti Beta Etf Etf - Equity (BTAL) 0.0 $684.998600 43.00 15.93
Alps Alerian Mlp Etf Etf - Equity (AMLP) 0.0 $563.000400 12.00 46.92
Flexshares Upstream Natural Idx Etf Etf - Equity (GUNR) 0.0 $438.000000 10.00 43.80
Vaneck J P Morgan Em Lcl Cry Bnd Etf Etf - Fixed Income (EMLC) 0.0 $433.999800 17.00 25.53
Spdr Bloomberg Barclays Shrt Trm Bd Etf - Fixed Income (SPSB) 0.0 $423.999800 14.00 30.29
Vaneck Bdc Income Etf Etf - Equity (BIZD) 0.0 $388.000600 26.00 14.92
Unitedhealth Group Common Stocks (UNH) 0.0 $345.000000 1.00 345.00
Ishs Conv Bond Etf Etf - Fixed Income (ICVT) 0.0 $300.000000 3.00 100.00
Spdr Blackstone Gso Senior Loan Etf - Fixed Income (SRLN) 0.0 $290.999800 7.00 41.57
Farmland Partners Real Estate Investment (FPI) 0.0 $282.999600 26.00 10.88
Spdr Long Term Corp Etf Etf - Fixed Income (SPLB) 0.0 $276.999600 12.00 23.08
Inv Senior Loan Etf Etf - Fixed Income (BKLN) 0.0 $272.000300 13.00 20.92
Franklin Senior Loan Etf Etf - Fixed Income (FLBL) 0.0 $264.000000 11.00 24.00
Ishares Rate Hedged Hi Yld Etf - Fixed Income (HYGH) 0.0 $261.000000 3.00 87.00
Pacer Industrial Real Estate Etf Etf - Equity (INDS) 0.0 $260.000300 7.00 37.14
T Rowe Price Floating Rate Etf Etf - Fixed Income (TFLR) 0.0 $257.000000 5.00 51.40
Janus Henderson B Bbb Clo Etf Etf - Equity (JBBB) 0.0 $241.000000 5.00 48.20
Applied Materials Common Stocks (AMAT) 0.0 $205.000000 1.00 205.00
Nexstar Media Group Common Stocks (NXST) 0.0 $198.000000 1.00 198.00
Texas Instruments Common Stocks (TXN) 0.0 $184.000000 1.00 184.00
Starbucks Corp Common Stocks (SBUX) 0.0 $85.000000 1.00 85.00
Merck & Company Common Stocks (MRK) 0.0 $84.000000 2.00 42.00
Nextera Energy Common Stocks (NEE) 0.0 $76.000000 1.00 76.00
Tractor Supply Common Stocks (TSCO) 0.0 $57.000000 1.00 57.00