Q3 2025 Holdings
Filed 2025-11-10 | 722 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $504.7K | 3,320 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $506.3K | 8,427 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $508.9K | 1,602 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $509.8K | 6,644 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $514.1K | 4,718 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $517.0K | 6,857 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $520.6K | 2,923 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $520.7K | 5,108 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $524.4K | 4,067 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $524.4K | 1,339 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $524.6K | 5,848 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $526.3K | 6,716 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $526.4K | 34,292 | 0.0% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $526.8K | 11,327 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $528.3K | 4,639 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $531.0K | 9,871 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $538.1K | 5,710 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $542.3K | 13,317 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $542.9K | 7,166 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $544.5K | 11,165 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $548.2K | 7,795 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $552.3K | 10,576 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $553.8K | 44,773 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $556.2K | 4,344 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $558.8K | 6,225 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $562.2K | 3,082 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $564.1K | 1,847 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $566.2K | 8,089 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $567.4K | 1,761 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $567.9K | 5,172 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $571.1K | 465 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $571.3K | 11,821 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $579.2K | 40,846 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $584.2K | 2,250 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $586.8K | 11,630 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $587.0K | 4,192 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $591.1K | 4,308 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $592.8K | 6,764 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $593.2K | 9,579 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $595.0K | 20,561 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $599.2K | 3,432 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $599.9K | 22,750 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $601.9K | 40,531 | 0.0% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $603.6K | 21,261 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $614.5K | 13,440 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $616.2K | 17,354 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $617.9K | 3,908 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $618.9K | 26,462 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $621.0K | 14,768 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $621.2K | 3,321 | 0.0% |