Q3 2025 Holdings
Filed 2025-11-14 | 414 holdings | $206.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET)A | Ordinary Share | 59156R108 | $5 | 61 | 0.0% |
| Global X Data Cntr Dgtl Infr ETF(DTCR) | Equity ETF | 37954Y236 | $5 | 225 | 0.0% |
| Mercado Libre Inc(MELI) | Ordinary Share | 58733R102 | $5 | 2 | 0.0% |
| Spdr S&P Bank ETF(KBE)A | Equity ETF | 78464A797 | $6 | 100 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | Equity ETF | 464287705 | $6 | 50 | 0.0% |
| Corteva Inc(CTVA) | Ordinary Share | 22052L104 | $6 | 85 | 0.0% |
| PPL Corp(PPL) | Ordinary Share | 69351T106 | $6 | 150 | 0.0% |
| Annaly Capital Management Inc(NLY) | Ordinary Share | 035710839 | $7 | 337 | 0.0% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | Equity ETF | 46435U663 | $7 | 148 | 0.0% |
| Ishares Core S&P Total US Stock MKT ETF(ITOT) | Equity ETF | 464287150 | $7 | 49 | 0.0% |
| Solventum Corp COM SHS(SOLV) | Ordinary Share | 83444M101 | $7 | 100 | 0.0% |
| Dupont de Nemours Inc(DD) | Ordinary Share | 26614N102 | $7 | 85 | 0.0% |
| Arbor Realty Trust Inc(ABR)A | Ordinary Share | 038923108 | $7 | 560 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | Ordinary Share | 844895102 | $7 | 90 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB)A | Equity ETF | 464287556 | $8 | 57 | 0.0% |
| Kellogg Co(KEL) | Ordinary Share | 487836108 | $8 | 100 | 0.0% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | Equity ETF | 46435G516 | $8 | 87 | 0.0% |
| Rivian Automotive Inc Class A(RIVN)A | Ordinary Share | 76954A103 | $9 | 611 | 0.0% |
| Hellenic Telecommunication Organization SA(HLTOY) | American Depository Receipt | 423325307 | $9 | 1,000 | 0.0% |
| Enterprise Products Partners L.P.(EPD)A | Unit | 293792107 | $9 | 300 | 0.0% |
| Enterprise Products Partners L.P. | Unit | G7702U102 | $9 | 300 | 0.0% |
| Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | Equity ETF | 78468R796 | $9 | 168 | 0.0% |
| TCW Transform 500 ETF(VOTE) | Equity ETF | 29287L106 | $9 | 112 | 0.0% |
| Nucor Corp(NUE) | Ordinary Share | 670346105 | $10 | 75 | 0.0% |
| Crown Castle International Corp(CCI)A | Ordinary Share | 22822V101 | $10 | 100 | 0.0% |
| GE Healthcare Technologies ORD WI(GEHC)A | Ordinary Share | 36266G107 | $10 | 134 | 0.0% |
| Gabelli Utility Trust(GUT) | Closed-End Fund | 36240A101 | $10 | 1,601 | 0.0% |
| Duke Energy Corp PFD A | Preferred Share | 26441C501 | $10 | 400 | 0.0% |
| Ishares Core S&P Small-Cap(IJR) | Equity ETF | 464287804 | $10 | 81 | 0.0% |
| Old Republic International Corp(ORI) | Ordinary Share | 680223104 | $11 | 255 | 0.0% |
| Select Sector Spdr Trust the Utilities Select Sect(XLU) | Equity ETF | 81369Y886 | $11 | 130 | 0.0% |
| NXP Semiconductors NV(NXPI)A | Ordinary Share | N6596X109 | $11 | 50 | 0.0% |
| Exelon Corp(EXC) | Ordinary Share | 30161N101 | $11 | 240 | 0.0% |
| Kinder Morgan Inc | Ordinary Share | 55273E822 | $11 | 400 | 0.0% |
| Kinder Morgan Inc(KMI)A | Ordinary Share | 49456B101 | $11 | 400 | 0.0% |
| Hitachi LTD(HTHIY)A | American Depository Receipt | 433578507 | $11 | 400 | 0.0% |
| Spdr Msci Eafe Fossil Fuel Reserves Free ETF(EFAX) | Equity ETF | 78470E106 | $11 | 219 | 0.0% |
| Consumers Energy Co | Preferred Share | 210518304 | $12 | 150 | 0.0% |
| Consolidated Edison Inc(ED)A | Ordinary Share | 209115104 | $12 | 117 | 0.0% |
| Brookfield Renewable Partners LP(BEPC) | Unit | G16258108 | $12 | 450 | 0.0% |
| AXA SA(AXAHY) | American Depository Receipt | 054536107 | $12 | 252 | 0.0% |
| Medtronic PLC(MDT) | Ordinary Share | G5960L103 | $12 | 125 | 0.0% |
| MGM Resorts International(MGM)A | Ordinary Share | 552953101 | $14 | 400 | 0.0% |
| Ishares Russell 1000 Value(IWD) | Equity ETF | 464287598 | $14 | 68 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Ordinary Share | 35671D857 | $14 | 350 | 0.0% |
| Spotify Technology SA(SPOT) | Ordinary Share | L8681T102 | $14 | 20 | 0.0% |
| Roblox Corp(RBLX) | Ordinary Share | 771049103 | $14 | 100 | 0.0% |
| Toro Co(TTC)A | Ordinary Share | 891092108 | $14 | 180 | 0.0% |
| Reaves Utility Income Fund(UTG) | Closed-End Fund | 756158101 | $14 | 356 | 0.0% |
| Hewlett Packerd Enterprise Co(HPE) | Ordinary Share | 42824C109 | $15 | 625 | 0.0% |