Q3 2025 Holdings
Filed 2025-11-10 | 539 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $22 | 2 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $48 | 13 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $71 | 1 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $72 | 3 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $177 | 4 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $202 | 12 | 0.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $215 | 6 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $225 | 7 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $228 | 14 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $292 | 200 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $349 | 2 | 0.0% |
| Cel-Sci Corp(CVM) | None | 150837706 | $350 | 38 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $370 | 10 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $376 | 650 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $399 | 6 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $418 | 4 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $460 | 6 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $493 | 5 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $496 | 5 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $521 | 2 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $537 | 3,850 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $648 | 7 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $654 | 4 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $679 | 8 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $680 | 5 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $799 | 5 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $832 | 6 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $845 | 16 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $865 | 81 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $874 | 12 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $954 | 28 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $970 | 3 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $971 | 42 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $977 | 50 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $998 | 3 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1.0K | 72 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.0K | 169 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1K | 1 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.1K | 33 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2K | 9 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.2K | 6 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.3K | 84 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.4K | 18 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.4K | 62 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5K | 6 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6K | 24 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6K | 13 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 8 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7K | 22 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.0K | 5 | 0.0% |