Q3 2025 Holdings
Filed 2025-10-15 | 2340 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.1M | 1,556 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.1M | 7,478 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 10,105 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $1.1M | 30,948 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 1,054 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.1M | 7,880 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.1M | 11,194 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 34,599 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.2M | 49,276 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2M | 16,240 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2M | 4,630 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.2M | 28,042 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.2M | 47,090 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 13,617 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.2M | 32,276 | 0.0% |
| Innovator Etfs Trust(JANH) | INNOV PRM INC 20 | 45783Y657 | $1.2M | 48,011 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2M | 3,349 | 0.0% |
| Invesco Actively Managed EXC(GTOQ) | INVSCO HY BD FCT | 46090A853 | $1.2M | 52,457 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.2M | 17,610 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.2M | 24,162 | 0.0% |
| Innovator Etfs Trust(JANJ) | INNOV PRM INC 30 | 45783Y376 | $1.2M | 49,870 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $1.2M | 102,275 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.2M | 54,943 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $1.2M | 12,531 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.2M | 27,062 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3M | 1,314 | 0.0% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $1.3M | 90,688 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3M | 5,239 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3M | 27,542 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.3M | 14,223 | 0.0% |
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.3M | 42,646 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.3M | 27,424 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 25,247 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.3M | 6,421 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3M | 4,180 | 0.0% |
| Fidelity Covington Trust(FLRG) | FIDELITY US MLTF | 316092378 | $1.3M | 33,829 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 2,756 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 13,107 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.3M | 7,002 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $1.3M | 37,361 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $1.3M | 14,738 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 52,519 | 0.0% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $1.4M | 32,536 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.4M | 1,963 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4M | 3,651 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.4M | 26,076 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4M | 21,778 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.4M | 15,265 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.4M | 49,323 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4M | 4,157 | 0.0% |