Q3 2025 Holdings
Filed 2025-10-10 | 576 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $354.0K | 4,988 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $354.8K | 2,425 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $354.9K | 7,962 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $359.4K | 889 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $359.5K | 6,733 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $360.6K | 3,988 | 0.0% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $361.7K | 6,336 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $372.8K | 7,899 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $373.9K | 2,218 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $374.0K | 2,688 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $378.3K | 10,654 | 0.0% |
| Spdr Series Trust(PSK) | ICE PFD SEC ETF | 78464A292 | $379.4K | 11,473 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $380.2K | 2,127 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $380.5K | 5,687 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $385.1K | 1,157 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $388.1K | 13,709 | 0.0% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $389.8K | 3,882 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $390.4K | 91 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $391.8K | 2,063 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $393.1K | 4,659 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $395.9K | 7,349 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $399.5K | 2,536 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $399.8K | 1,440 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $402.0K | 5,575 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $402.1K | 4,787 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $405.3K | 15,542 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $411.9K | 16,772 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $412.6K | 9,737 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $414.3K | 1,729 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $414.4K | 6,917 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $417.0K | 1,831 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $417.9K | 7,308 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $418.5K | 1,895 | 0.0% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $421.0K | 32,065 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $425.1K | 892 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $427.8K | 3,145 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $428.8K | 5,400 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $431.0K | 34,483 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $432.8K | 2,479 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $441.5K | 3,194 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $443.6K | 5,386 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $443.8K | 5,340 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $446.0K | 298 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $448.1K | 11,332 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $449.2K | 3,216 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $451.0K | 2,045 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $452.4K | 7,705 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $454.0K | 1,476 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $456.4K | 8,423 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $459.3K | 9,286 | 0.0% |