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 |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $892.6K | 19,138 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $895.0K | 836 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $898.5K | 6,400 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $902.5K | 4,288 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $914.6K | 3,007 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $931.0K | 4,259 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $957.2K | 3,621 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $966.2K | 1,272 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $968.6K | 25,748 | 0.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $979.5K | 31,956 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,975 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0M | 4,806 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,547 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 4,072 | 0.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.1M | 8,706 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,307 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1M | 6,547 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.1M | 18,932 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 15,784 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 493 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 21,934 | 0.3% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.2M | 17,538 | 0.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.2M | 14,249 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,535 | 0.3% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.2M | 20,127 | 0.3% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.2M | 8,940 | 0.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.2M | 67,548 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 6,344 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 23,166 | 0.3% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.2M | 4,120 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.2M | 32,953 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 8,722 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.3M | 8,111 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 5,216 | 0.3% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.3M | 36,189 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 10,411 | 0.3% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.3M | 3,182 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.3M | 12,850 | 0.3% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $1.3M | 270,314 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 4,363 | 0.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.4M | 12,742 | 0.4% |
| Tortoise Capital Series Trus(TNGY) | ENERGY FD | 890930209 | $1.4M | 159,291 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 6,155 | 0.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.5M | 4,540 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5M | 8,637 | 0.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.5M | 14,163 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5M | 1,707 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.5M | 9,582 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 5,796 | 0.4% |
| Ameren Corp(AEE) | COM | 023608102 | $1.5M | 14,883 | 0.4% |