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 |
|---|---|---|---|---|---|
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $18.5K | 1,515 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $18.5K | 750 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $18.6K | 1,400 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $18.6K | 69 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $18.8K | 80 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $19.1K | 198 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $19.4K | 217 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $19.4K | 331 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $19.5K | 104 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $19.5K | 41 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $19.6K | 130 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $19.6K | 2,400 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $19.7K | 455 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $20.0K | 338 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.4K | 203 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $20.4K | 600 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $20.5K | 670 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $21.0K | 109 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $21.0K | 471 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $21.1K | 64 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.2K | 281 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $21.5K | 510 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $21.6K | 735 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $21.6K | 318 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $21.6K | 2,700 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $22.0K | 435 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $22.1K | 221 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $22.3K | 5,300 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $22.3K | 2,200 | 0.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $22.5K | 446 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $22.6K | 1,400 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $22.7K | 5,000 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $23.3K | 1,214 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $23.3K | 181 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $23.4K | 73 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $23.5K | 1,008 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.9K | 128 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $23.9K | 370 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $24.0K | 1,037 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $24.0K | 997 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $24.1K | 809 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $24.9K | 744 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $25.0K | 608 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $25.1K | 209 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $25.1K | 675 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $25.1K | 1,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $25.3K | 135 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $25.7K | 200 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $25.8K | 225 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $25.8K | 60 | 0.0% |