Q3 2025 Holdings
Filed 2025-10-30 | 709 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $375.6K | 30,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $376.2K | 11,212 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $377.1K | 3,745 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $378.0K | 13,494 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $384.5K | 42,864 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $384.5K | 4,028 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $385.1K | 4,579 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $390.8K | 5,698 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $391.2K | 6,599 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $391.5K | 2,031 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $393.2K | 1,884 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $394.0K | 4,138 | 0.0% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $400.5K | 15,130 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $401.5K | 13,003 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $402.3K | 12,146 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $402.6K | 1,854 | 0.0% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $406.0K | 10,329 | 0.0% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $407.9K | 10,614 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $410.1K | 2,094 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $410.9K | 10,477 | 0.0% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $412.1K | 16,719 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $412.8K | 6,749 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $415.9K | 16,772 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $417.5K | 1,367 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $417.6K | 6,333 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $418.0K | 17,020 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $420.0K | 2,851 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $429.9K | 6,410 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $429.9K | 1,371 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $430.3K | 1,846 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $431.2K | 2,470 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $432.4K | 6,362 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $435.3K | 4,853 | 0.0% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $436.0K | 21,500 | 0.0% |
| Principal Exchange Traded FD(BCHP) | FOCUSED BLUE CHI | 74255Y714 | $438.9K | 11,662 | 0.0% |
| Spdr Series Trust(SPTB) | PORTFOLIO TREASU | 78468R457 | $439.0K | 14,337 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $440.3K | 15,850 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $443.2K | 37,053 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $443.2K | 4,756 | 0.0% |
| Northern LTS FD TR IV(BAMB) | BROOKSTONE INTER | 66537J804 | $444.0K | 16,761 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $444.9K | 1,305 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $445.8K | 4,066 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $445.9K | 1,355 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $447.1K | 15,531 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $449.4K | 15,703 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $452.6K | 3,106 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $453.3K | 420 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $457.7K | 2,234 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $458.9K | 9,071 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $459.1K | 5,167 | 0.0% |