Q3 2025 Holdings
Filed 2025-11-06 | 256 holdings | $372.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Inc(JBL) | COM | 466313103 | $298.4K | 1,342 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $304.1K | 370 | 0.1% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $305.4K | 7,084 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $305.5K | 1,428 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $316.4K | 1,022 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $318.2K | 1,404 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $318.3K | 584 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $323.4K | 2,063 | 0.1% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $324.5K | 5,370 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $331.1K | 593 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $335.0K | 8,602 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $336.9K | 2,442 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $338.9K | 4,857 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $342.7K | 5,253 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $345.2K | 2,318 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $346.9K | 34,072 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $349.5K | 6,995 | 0.1% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $359.3K | 11,256 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $363.8K | 3,070 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $367.3K | 1,518 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $367.5K | 3,685 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $382.1K | 2,764 | 0.1% |
| Morgan Stanley ETF Trust(EVSB) | EATON VANCE ULTR | 61774R700 | $383.0K | 7,491 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $383.3K | 2,471 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $391.3K | 3,333 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $399.1K | 3,555 | 0.1% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $403.8K | 40,546 | 0.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $410.9K | 4,479 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $411.2K | 5,430 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $416.4K | 1,950 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $417.6K | 5,700 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $419.5K | 2,348 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $431.3K | 2,163 | 0.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $431.4K | 8,820 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $438.0K | 4,574 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $450.5K | 2,116 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $457.1K | 3,157 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $458.7K | 2,302 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $459.3K | 3,837 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $459.4K | 573 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $459.5K | 2,091 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $460.9K | 10,924 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $463.7K | 7,606 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $465.0K | 5,955 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $478.4K | 3,376 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $479.9K | 3,272 | 0.1% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $484.8K | 4,966 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $487.3K | 23,643 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $487.7K | 8,465 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $495.1K | 20,043 | 0.1% |