Q3 2025 Holdings
Filed 2025-11-13 | 150 holdings | $111.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.3M | 39,960 | 3.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6M | 83,457 | 2.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1M | 19,159 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 25,526 | 1.8% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.8M | 16,194 | 1.6% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.7M | 17,389 | 1.5% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $1.7M | 18,371 | 1.5% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.7M | 18,165 | 1.5% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.5M | 4,746 | 1.3% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.4M | 7,171 | 1.3% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.4M | 4,307 | 1.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.4M | 8,180 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 2,149 | 1.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.3M | 5,322 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 13,381 | 1.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.2M | 18,768 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 17,874 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,156 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 13,653 | 1.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.1M | 18,919 | 1.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1M | 3,679 | 1.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.1M | 9,418 | 1.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.1M | 6,296 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1M | 18,442 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1M | 11,439 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 1,499 | 1.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.0M | 15,317 | 0.9% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.0M | 14,472 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0M | 3,706 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $999.7K | 12,854 | 0.9% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $982.9K | 2,535 | 0.9% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $965.1K | 14,620 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $948.9K | 3,107 | 0.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $943.9K | 6,399 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $942.3K | 22,538 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $939.8K | 14,459 | 0.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $929.7K | 1,475 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $922.0K | 1,941 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $915.9K | 2,686 | 0.8% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $900.2K | 9,126 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $886.2K | 2,950 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $882.4K | 10,717 | 0.8% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $860.9K | 21,303 | 0.8% |
| Ionq Inc(IONQ) | COM | 46222L108 | $855.3K | 13,907 | 0.8% |
| Gatx Corp(GATX) | COM | 361448103 | $837.1K | 4,789 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $824.7K | 4,929 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $816.3K | 2,324 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $803.9K | 10,055 | 0.7% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $798.1K | 7,641 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $795.6K | 1,536 | 0.7% |