Q3 2025 Holdings
Filed 2025-10-29 | 871 holdings | $234.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.5K | 187 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $12.6K | 355 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.1K | 64 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.5K | 100 | 0.0% |
| Atmus Filtration Technologies(ATMU) | COM | 04956D107 | $13.7K | 303 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $13.8K | 292 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $13.8K | 223 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $14.0K | 125 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $14.1K | 281 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.2K | 215 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.4K | 220 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $14.4K | 1,242 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $14.4K | 73 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $14.4K | 4,200 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $14.5K | 600 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.5K | 102 | 0.0% |
| American WTR WKS Co Inc(AWK) | NEW COM | 030420103 | $14.8K | 106 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $15.1K | 343 | 0.0% |
| Arrowmark Financial Corp(BANX) | COM | 861780104 | $15.2K | 693 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $15.6K | 432 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $16.1K | 4,375 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $16.3K | 790 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $16.3K | 100 | 0.0% |
| Brookfield Renewable Partners(BEPC) | PARTNERSHIP UNIT | G16258108 | $16.4K | 637 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $16.5K | 193 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $16.8K | 357 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $16.8K | 60 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $16.9K | 200 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $17.2K | 1,958 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $17.3K | 561 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $17.3K | 312 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $17.4K | 47 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $17.5K | 577 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $17.5K | 200 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $17.6K | 394 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $17.9K | 290 | 0.0% |
| First Ctzns Bancshares Inc del(FCNCA) | CL A | 31946M103 | $17.9K | 10 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $18.0K | 892 | 0.0% |
| Invesco Optimum Yield Diversified(PDBC) | COMMODITY STRATEGY NO K-1 ETF | 46090F100 | $18.1K | 1,350 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $18.3K | 170 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $18.5K | 200 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $19.0K | 196 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $19.1K | 700 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $19.2K | 435 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $19.4K | 162 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $19.5K | 465 | 0.0% |
| Brookfield Real Assets Income(RA) | SHS BEN INT | 112830104 | $19.7K | 1,471 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $19.8K | 3,415 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $19.9K | 300 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $20.0K | 21 | 0.0% |