Q3 2025 Holdings
Filed 2025-11-12 | 526 holdings | $832.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group(VOD) | Common Stock | 92857W308 | $1.3K | 109 | 0.0% |
| Marriott Vacations(VAC) | Common Stock | 57164Y107 | $1.3K | 19 | 0.0% |
| Schwab Fundamental(FNDA) | MF Closed and MF Open | 808524763 | $1.3K | 42 | 0.0% |
| ZIM Integrated(ZIM) | Common Stock | M9T951109 | $1.3K | 97 | 0.0% |
| Ameriprise Financial(AMP) | Common Stock | 03076C106 | $1.4K | 3 | 0.0% |
| BP PLC(BP) | Common Stock | 055622104 | $1.4K | 40 | 0.0% |
| Amplify Alternative(MJ) | MF Closed and MF Open | 032108474 | $1.4K | 38 | 0.0% |
| Schwab Fundamental(FNDE) | MF Closed and MF Open | 808524730 | $1.6K | 43 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $2.0K | 24 | 0.0% |
| Schwab Fundamental(FNDX) | MF Closed and MF Open | 808524771 | $2.1K | 78 | 0.0% |
| Canadian Solar(CSIQ) | Common Stock | 136635109 | $2.2K | 167 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $2.2K | 49 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $2.3K | 28 | 0.0% |
| T Rowe(TCAF) | MF Closed and MF Open | 87283Q867 | $2.3K | 62 | 0.0% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $2.4K | 53 | 0.0% |
| Inspire Small(ISMD) | MF Closed and MF Open | 66538H641 | $2.4K | 63 | 0.0% |
| Trump Media(DJT) | Common Stock | 25400Q105 | $2.6K | 156 | 0.0% |
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $2.6K | 20 | 0.0% |
| Dell Technologies(DELL) | Common Stock | 24703L202 | $2.7K | 19 | 0.0% |
| Vaneck JR(GDXJ) | MF Closed and MF Open | 92189F791 | $2.8K | 28 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $2.9K | 30 | 0.0% |
| Sila Realty(SILA) | Common Stock | 146280508 | $2.9K | 117 | 0.0% |
| Invesco S&P(RSPT) | MF Closed and MF Open | 46137V282 | $2.9K | 66 | 0.0% |
| Quidelortho Corp(QDEL) | Common Stock | 219798105 | $2.9K | 100 | 0.0% |
| First Trust(TDIV) | MF Closed and MF Open | 33738R118 | $3.0K | 30 | 0.0% |
| JPMorgan Betabuilders(BBRE) | MF Closed and MF Open | 46641Q738 | $3.1K | 32 | 0.0% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $3.1K | 50 | 0.0% |
| Spdr Portfolio(SPIB) | MF Closed and MF Open | 78464A375 | $3.2K | 93 | 0.0% |
| Ishares 1(IGSB) | MF Closed and MF Open | 464288646 | $3.2K | 60 | 0.0% |
| Schwab Intl(SCHF) | MF Closed and MF Open | 808524805 | $3.2K | 138 | 0.0% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $3.4K | 25 | 0.0% |
| American Beacon(MGNR) | MF Closed and MF Open | 02368W408 | $3.4K | 85 | 0.0% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $3.5K | 36 | 0.0% |
| Siren Nasdaq(BLCN) | MF Closed and MF Open | 829658202 | $3.5K | 128 | 0.0% |
| Hormel Foods(HRL) | Common Stock | 440452100 | $3.7K | 150 | 0.0% |
| Matthews Intl Corp CL A(MATW) | Common Stock | 577128101 | $3.7K | 153 | 0.0% |
| Madison Square(MSGS) | Common Stock | 55825T103 | $3.9K | 17 | 0.0% |
| Zimmer Biomet(ZBH) | Common Stock | 98956P102 | $3.9K | 40 | 0.0% |
| Fortune Brands(FBIN) | Common Stock | 34964C106 | $4.3K | 80 | 0.0% |
| Vanguard Ftse(VEU) | MF Closed and MF Open | 922042775 | $4.4K | 61 | 0.0% |
| Opendoor Technologies(OPEN) | Common Stock | 683712103 | $4.5K | 560 | 0.0% |
| Ishares Msci(EFV) | MF Closed and MF Open | 464288877 | $4.5K | 67 | 0.0% |
| Vanguard Real(VNQ) | MF Closed and MF Open | 922908553 | $4.6K | 50 | 0.0% |
| Invesco Russell(OMFS) | MF Closed and MF Open | 46138J593 | $4.6K | 104 | 0.0% |
| Equitable Holdings(EQH) | Common Stock | 29452E101 | $4.8K | 94 | 0.0% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $4.9K | 50 | 0.0% |
| Avantis U S(AVUS) | MF Closed and MF Open | 025072885 | $4.9K | 45 | 0.0% |
| Ionq Inc(IONQ) | Common Stock | 46222L108 | $4.9K | 80 | 0.0% |
| General Dynamics(GD) | Common Stock | 369550108 | $5.1K | 15 | 0.0% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $5.3K | 16 | 0.0% |