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 |
|---|---|---|---|---|---|
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $483.4K | 6,027 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $490.6K | 6,507 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $493.4K | 4,924 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $498.1K | 1,014 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $499.3K | 4,078 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $504.8K | 1,420 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $504.9K | 6,327 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $520.4K | 762 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $528.7K | 5,590 | 0.1% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $540.2K | 65,633 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $540.8K | 3,585 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $544.2K | 3,148 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $545.2K | 8,354 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $555.7K | 6,568 | 0.1% |
| KKR &co Inc(KKR) | COM | 48251W104 | $558.1K | 4,295 | 0.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $564.4K | 7,217 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $578.3K | 3,170 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $582.4K | 23,975 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $582.5K | 6,679 | 0.1% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $586.7K | 25,255 | 0.1% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $587.3K | 11,664 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $596.7K | 4,133 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $607.2K | 1,394 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $609.2K | 8,704 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $629.9K | 10,170 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $631.5K | 17,278 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $656.9K | 3,227 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $659.5K | 2,245 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $664.5K | 2,379 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $669.9K | 8,599 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $671.3K | 2,329 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $677.2K | 10,800 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $682.4K | 32,606 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $682.8K | 14,128 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $691.5K | 37,000 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $703.3K | 2,303 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $727.2K | 10,682 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $728.8K | 60,940 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $736.8K | 15,024 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $736.9K | 8,792 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $752.5K | 26,637 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $775.7K | 1,701 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $775.8K | 4,636 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $775.8K | 2,073 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $778.2K | 28,506 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $784.1K | 2,002 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $801.6K | 1,007 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $811.4K | 7,310 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $843.7K | 4,199 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $852.0K | 5,360 | 0.1% |