Q3 2025 Holdings
Filed 2025-11-13 | 268 holdings | $764.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $91.1K | 12,600 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $93.2K | 55,177 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $167.0K | 14,394 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $172.5K | 11,800 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $201.6K | 1,017 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $201.8K | 566 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $203.6K | 2,711 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $204.1K | 685 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $208.4K | 5,908 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $210.3K | 2,700 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $210.4K | 696 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $212.6K | 3,229 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $213.8K | 585 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $214.6K | 1,383 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $215.2K | 625 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $215.8K | 2,631 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $217.7K | 1,700 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $219.0K | 1,118 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $223.4K | 1,141 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $225.8K | 1,693 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $227.3K | 1,716 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $230.3K | 4,700 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $230.4K | 3,891 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $233.5K | 5,612 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $234.0K | 1,606 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $234.4K | 3,100 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $234.5K | 1,200 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $234.6K | 762 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $238.4K | 4,060 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $241.0K | 837 | 0.0% |
| Cohen &steers Infrastructur(UTF) | COM | 19248A109 | $241.9K | 9,755 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $244.4K | 804 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $245.9K | 15,781 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $246.3K | 18,466 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $248.1K | 5,179 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $249.5K | 1,854 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $249.9K | 6,866 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $250.4K | 7,266 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $251.7K | 738 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $252.1K | 2,515 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $255.1K | 4,900 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $258.2K | 4,355 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $258.5K | 2,827 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $259.1K | 1,003 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $260.0K | 2,785 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $261.2K | 1,302 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $261.6K | 4,875 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $262.8K | 7,400 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $271.3K | 7,475 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $273.5K | 792 | 0.0% |