Q3 2025 Holdings
Filed 2025-11-14 | 1438 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $453.5K | 9,247 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $454.0K | 9,523 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $454.9K | 31,501 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $455.9K | 2,992 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $456.4K | 1,590 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $457.4K | 11,074 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $460.5K | 1,951 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $460.5K | 4,518 | 0.0% |
| iShares Msci Brazil ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $464.3K | 14,978 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $464.4K | 3,690 | 0.0% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $465.3K | 18,325 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $467.1K | 20,193 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $467.6K | 2,104 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $471.8K | 51,225 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $473.7K | 2,313 | 0.0% |
| Vaneck Etf Tr nam Etf(VNM) | VANECK VIETNAM | 92189F817 | $474.5K | 26,596 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $476.7K | 6,928 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $479.9K | 9,855 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $482.4K | 5,580 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $483.4K | 3,357 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $484.7K | 1,501 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | RL EST SEL SEC | 81369Y860 | $486.2K | 11,541 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $488.8K | 1,589 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $490.1K | 1,700 | 0.0% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $491.1K | 15,722 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $492.7K | 3,729 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $493.4K | 1,820 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $493.8K | 3,503 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $495.4K | 5,640 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $495.7K | 3,845 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $499.3K | 10,415 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $500.5K | 1,689 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $503.2K | 9,938 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $503.5K | 382 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | SBI MATERIALS | 81369Y100 | $504.3K | 5,627 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $505.9K | 1,698 | 0.0% |
| Nexstar Media Group(NXST) | COMMON STOCK | 65336K103 | $507.2K | 2,565 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $507.4K | 12,079 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $508.6K | 3,965 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $510.5K | 3,730 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $513.4K | 12,692 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $514.3K | 10,798 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $514.7K | 27,538 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $514.8K | 24,524 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $518.5K | 11,126 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $518.7K | 6,690 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $524.2K | 8,855 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $525.8K | 4,007 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $526.7K | 3,085 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $528.8K | 5,541 | 0.0% |