Q3 2025 Holdings
Filed 2025-11-06 | 256 holdings | $372.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $201.4K | 5,388 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $202.8K | 1,716 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $204.2K | 1,750 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $205.4K | 556 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $207.4K | 3,086 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $207.5K | 2,150 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $207.8K | 1,885 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $209.6K | $8,638 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $210.4K | 2,650 | 0.1% |
| Dayforce Inc(DAY) | COM | 15677J108 | $211.6K | 3,095 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $212.7K | 912 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $215.5K | 329 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $222.8K | 2,200 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $223.0K | 902 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $227.9K | 533 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $230.3K | 930 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $231.6K | 3,941 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $235.2K | 1,313 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $235.9K | 5,706 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $236.3K | 15,545 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $238.5K | 2,387 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $239.2K | 3,166 | 0.1% |
| ETF Opportunities Trust(FEPI) | REX FANG & INNOV | 26923N744 | $242.9K | 4,989 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $245.2K | 1,490 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $246.6K | 5,319 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $250.6K | 516 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $251.1K | 2,853 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $256.4K | 1,796 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $259.2K | 3,685 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $259.3K | 4,814 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $260.4K | 1,000 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $264.7K | 2,310 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $270.7K | 6,847 | 0.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $271.2K | 11,881 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $271.6K | 2,483 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $275.1K | 4,059 | 0.1% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $278.9K | 9,966 | 0.1% |
| BXP Inc(BXP) | COM | 101121101 | $280.8K | 3,991 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $281.1K | 11,580 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $281.3K | 10,818 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $281.6K | 4,280 | 0.1% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $287.2K | 3,081 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $290.3K | 9,467 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $291.2K | 1,788 | 0.1% |
| Innovator Etfs Trust(FFTY) | IBD 50 ETF | 45782C102 | $291.7K | 7,100 | 0.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $293.1K | 4,832 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $294.8K | 2,764 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $295.4K | 5,167 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $295.8K | 1,428 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $296.5K | 4,268 | 0.1% |