Q3 2025 Holdings
Filed 2025-10-08 | 377 holdings | $610.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $336.3K | 2,937 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $339.7K | 5,785 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $344.8K | 5,304 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $347.6K | 1,730 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $348.4K | 3,376 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $349.2K | 2,822 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $353.0K | 772 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $353.1K | 3,617 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $356.6K | 4,273 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $357.4K | 512 | 0.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $361.7K | 3,942 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $368.8K | 4,399 | 0.1% |
| First TR Exchng Traded FD VI(YDEC) | FT VEST INTE | 33740F656 | $370.6K | 14,435 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $370.7K | 2,404 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $371.9K | 2,788 | 0.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $376.6K | 2,493 | 0.1% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $378.8K | 8,989 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $383.7K | 1,672 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $386.1K | 3,437 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $386.7K | 510 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $387.7K | 2,110 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $390.2K | 3,619 | 0.1% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $390.9K | 19,029 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $397.6K | 797 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $398.5K | 1,154 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $399.6K | 171 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $403.8K | 1,704 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $407.2K | 1,620 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $413.0K | 6,354 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $414.8K | 2,026 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $414.9K | 2,480 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $416.7K | 4,030 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $421.2K | 1,302 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $422.7K | 4,997 | 0.1% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $431.6K | 5,852 | 0.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $432.3K | 11,516 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $433.3K | 101 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $438.7K | 2,240 | 0.1% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $440.1K | 14,669 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $441.3K | 1,577 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $442.5K | 2,156 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $446.6K | 6,610 | 0.1% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $456.2K | 14,175 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $457.4K | 5,797 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $457.5K | 2,141 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $467.9K | 5,992 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $475.4K | 8,078 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $484.1K | 795 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $487.3K | 6,096 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $487.4K | 4,332 | 0.1% |