Q3 2025 Holdings
Filed 2025-10-21 | 227 holdings | $429.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $526.7K | 569 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $535.1K | 1,752 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $539.2K | 8,600 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $547.6K | 6,495 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $579.4K | 3,572 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $584.7K | 6,062 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $588.2K | 2,084 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $609.2K | 7,264 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $610.1K | 2,162 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $616.2K | 7,352 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $626.1K | 2,172 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $626.8K | 13,531 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $631.0K | 13,237 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $637.0K | 5,665 | 0.1% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $653.4K | 48,908 | 0.2% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $681.5K | 55,500 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $690.1K | 5,381 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $706.0K | 5,705 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $711.1K | 6,855 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $712.4K | 4,282 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $722.8K | 22,914 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $733.9K | 7,714 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $743.4K | 4,046 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $748.5K | 37,801 | 0.2% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $757.5K | 17,303 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $785.5K | 2,407 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $802.1K | 3,464 | 0.2% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $813.9K | 30,200 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $824.7K | 9,457 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $840.0K | 2,977 | 0.2% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $841.1K | 6,257 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $846.2K | 6,080 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $852.7K | 5,008 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $858.8K | 44,334 | 0.2% |
| Western Asset High Yield OPP(HYI) | COM | 95768B107 | $864.3K | 73,810 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $876.5K | 5,238 | 0.2% |
| XPO Inc(XPO) | COM | 983793100 | $943.7K | 7,300 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $946.5K | 16,728 | 0.2% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $955.8K | 7,230 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $977.6K | 5,529 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $979.8K | 18,348 | 0.2% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.0M | 10,791 | 0.2% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.0M | 3,954 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,983 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 1,813 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 3,706 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0M | 4,363 | 0.2% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $1.1M | 78,400 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,794 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 10,685 | 0.3% |