Q3 2025 Holdings
Filed 2025-10-21 | 227 holdings | $429.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $294.9K | 9,000 | 0.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $302.0K | 6,398 | 0.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $303.6K | 37,119 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $304.3K | 1,295 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $318.6K | 8,260 | 0.1% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $319.3K | 5,284 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $320.8K | 1,917 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $321.1K | 1,059 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $321.9K | 704 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $326.2K | 6,903 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $326.2K | 3,200 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $331.1K | 2,786 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $335.0K | 9,748 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $340.1K | 6,388 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $342.7K | 1,683 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $347.6K | 4,860 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $354.6K | 3,950 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $356.7K | 20,784 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $356.7K | 2,105 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $359.1K | 19,688 | 0.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $361.9K | 9,600 | 0.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $366.1K | 7,600 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $370.0K | 2,720 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $375.6K | 1,949 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $376.0K | 8,034 | 0.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $378.0K | 6,320 | 0.1% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $380.1K | 16,100 | 0.1% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $382.0K | 35,402 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $390.2K | 3,468 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $391.2K | 1,178 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $396.5K | 1,130 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $397.0K | 5,455 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $399.0K | 6,740 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $409.8K | 11,315 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $410.0K | 5,050 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $411.2K | 4,412 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $411.2K | 8,159 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $412.3K | 1,828 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $427.6K | 2,988 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $428.3K | 963 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $458.6K | 5,016 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $464.5K | 1,544 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $470.0K | 969 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $482.8K | 5,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $490.4K | 1,000 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $496.3K | 3,670 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $497.6K | 19,211 | 0.1% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $501.5K | 7,275 | 0.1% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $503.1K | 20,132 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $506.8K | 1,200 | 0.1% |