Q3 2025 Holdings
Filed 2025-10-29 | 871 holdings | $234.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $20.1K | 475 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $20.1K | 193 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $20.2K | 269 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $20.4K | 992 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $20.4K | 640 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $21.1K | 267 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $21.1K | 178 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $21.1K | 1,805 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $21.4K | 214 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $22.0K | 300 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $22.2K | 116 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.2K | 299 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $22.5K | 303 | 0.0% |
| TJX COS Inc(TJX) | NEW COM | 872540109 | $22.8K | 158 | 0.0% |
| Lithium Amers Corp(LAC) | NEW COM SHS | 53681J103 | $22.8K | 4,000 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.9K | 157 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $23.0K | 25 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $23.1K | 252 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.1K | 143 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $23.2K | 1,578 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $23.3K | 208 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $23.9K | 400 | 0.0% |
| Spdr Portfolio S&P 1500(SPTM) | COMPOSITE STOCK MARKET ETF | 78464A805 | $24.5K | 304 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $24.6K | 118 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $24.8K | 193 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $25.4K | 233 | 0.0% |
| Heico Corp(HEI/A) | NEW CL A | 422806208 | $25.4K | 100 | 0.0% |
| Janus Henderson AAA(JAAA) | CLO ETF | 47103U845 | $25.4K | 501 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $25.9K | 199 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $26.0K | 513 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $26.0K | 1,545 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $26.6K | 885 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $26.7K | 180 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $26.9K | 628 | 0.0% |
| Abrdn Asia Pacific Income Fund(FAX) | COM NEW | 003009867 | $26.9K | 1,650 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $26.9K | 242 | 0.0% |
| Cohen & Steers REIT & PFD & in(XRNPX) | COM | 19247X100 | $27.4K | 1,218 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $27.5K | 2,058 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $27.6K | 500 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $27.8K | 550 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $28.4K | 646 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $29.1K | 350 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $29.2K | 200 | 0.0% |
| Solventum Corp COM(SOLV) | SHS | 83444M101 | $29.8K | 408 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $30.1K | 506 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $30.3K | 105 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $30.6K | 518 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $30.8K | 3,107 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $30.8K | 337 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $30.8K | 1,683 | 0.0% |