Q3 2025 Holdings
Filed 2025-10-02 | 870 holdings | $540.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $173.1K | 1,567 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $173.3K | 1,729 | 0.0% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $176.5K | 8,461 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $176.8K | 33,747 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $177.3K | 3,997 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $177.3K | 965 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $177.5K | 4,975 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $177.7K | 3,512 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $178.2K | 7,341 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $180.6K | 6,631 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $186.0K | 17,567 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $188.8K | 6,925 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $190.3K | 1,592 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $190.3K | 2,480 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $192.0K | 7,400 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $192.1K | 432 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $192.9K | 2,642 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $193.7K | 33,750 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $194.8K | 484 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $195.1K | 2,504 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $195.5K | 1,343 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $199.8K | 1,100 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $200.9K | 1,054 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $201.9K | 4,885 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $206.4K | 1,894 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $209.8K | 18,554 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $212.2K | 5,992 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $213.5K | 7,275 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $214.3K | 3,576 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $214.4K | 926 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $216.3K | 3,275 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $219.4K | 8,760 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $220.9K | 791 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $229.7K | 11,112 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $230.3K | 4,400 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $231.3K | 6,399 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $231.9K | 1,760 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $234.1K | 8,877 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $237.2K | 2,967 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $242.9K | 700 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $244.8K | 3,083 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $244.8K | 14,650 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $249.4K | 885 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $249.7K | 533 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $251.5K | 28,322 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $253.2K | 3,165 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $253.7K | 21,967 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $254.2K | 33,625 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $258.5K | 13,832 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $259.1K | 1,850 | 0.0% |