Q3 2025 Holdings
Filed 2025-11-07 | 1259 holdings | $155.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $22 | 1,309 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $22 | 1,100 | 0.0% |
| Invesco Exchng Trad SLF Inde(BSCW) | BULLETSHS 2032 | 46139W858 | $22 | 1,039 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $22 | 260 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $23 | 657 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $23 | 55 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $23 | 140 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $23 | 215 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $23 | 49 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $24 | 910 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $24 | 500 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $24 | 178 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $24 | 170 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $25 | 330 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $25 | 280 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $25 | 310 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $25 | 215 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $25 | 485 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $25 | 175 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $25 | 80 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $25 | 388 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $25 | 213 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $25 | 333 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $26 | 276 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $26 | 135 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $26 | 524 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $26 | 201 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $26 | 300 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $26 | 100 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $26 | 99 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $27 | 500 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $27 | 450 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $27 | 116 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $27 | 225 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $27 | 1,869 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $27 | 92 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $27 | 633 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $28 | 293 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $28 | 282 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $28 | 475 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $28 | 54 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $28 | 133 | 0.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $29 | 477 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $29 | 50 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $29 | 225 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $29 | 96 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $29 | 225 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $29 | 250 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $30 | 200 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $30 | 127 | 0.0% |