Q3 2025 Holdings
Filed 2025-10-02 | 870 holdings | $540.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $4.9K | 177 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.9K | 68 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $5.0K | 93 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $5.0K | 200 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.0K | 198 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.0K | 36 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $5.0K | 197 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $5.3K | 124 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.4K | 57 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.4K | 47 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $5.4K | 100 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $5.5K | 900 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.5K | 287 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $5.6K | 200 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $5.6K | 150 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.6K | 32 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.6K | 216 | 0.0% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $5.7K | 848 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.7K | 202 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.8K | 101 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $5.8K | 57 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $5.8K | 152 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.9K | 22 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $5.9K | 86 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $6.0K | 1,000 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.0K | 63 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.0K | 35 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.1K | 54 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.1K | 155 | 0.0% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $6.1K | 163 | 0.0% |
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $6.1K | 1,004 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.3K | 56 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6.3K | 39 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $6.4K | 52 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $6.4K | 189 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.5K | 120 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.5K | 73 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.5K | 25 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.6K | 84 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $6.6K | 1,700 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.7K | 33 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.7K | 26 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.7K | 72 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.7K | 131 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.0K | 200 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.2K | 253 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.3K | 94 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $7.4K | 50 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $7.4K | 1,500 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.5K | 10 | 0.0% |