Q3 2025 Holdings
Filed 2025-11-05 | 52 holdings | $106.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.7M | 83,985 | 6.3% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $6.5M | 255,033 | 6.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.1M | 76,813 | 4.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.1M | 99,650 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.1M | 28,449 | 4.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.0M | 17,874 | 4.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $4.8M | 36,652 | 4.5% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $4.8M | 40,363 | 4.5% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $4.8M | 243,654 | 4.4% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $4.5M | 89,470 | 4.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.5M | 93,244 | 3.3% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $3.4M | 48,365 | 3.2% |
| Inmode LTD(INMD) | SHS | M5425M103 | $3.1M | 206,378 | 2.9% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.8M | 298,782 | 2.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 29,221 | 2.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.1M | 20,043 | 1.9% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $2.0M | 28,063 | 1.8% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.8M | 575,069 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7M | 25,399 | 1.6% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.7M | 763,375 | 1.6% |
| Crocs Inc(CROX) | COM | 227046109 | $1.7M | 19,871 | 1.6% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.6M | 22,125 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 7,957 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 63,873 | 1.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.6M | 12,094 | 1.5% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.6M | 25,122 | 1.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.6M | 3,751 | 1.5% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.5M | 11,931 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 9,208 | 1.4% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.5M | 14,995 | 1.4% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.5M | 32,579 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 47,731 | 1.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.3M | 27,716 | 1.2% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.1M | 32,841 | 1.1% |
| Medifast Inc(MED) | COM | 58470H101 | $1.1M | 79,060 | 1.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.0M | 2,556 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $892.9K | 3,673 | 0.8% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $634.4K | 14,231 | 0.6% |
| Textron Inc(TXT) | COM | 883203101 | $585.8K | 6,932 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $576.5K | 2,264 | 0.5% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $494.0K | 8,204 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $462.7K | 754 | 0.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $412.0K | 2,354 | 0.4% |
| Vaneck ETF Trust(GPZ) | ALTERNATIVE ASSE | 92189H649 | $405.8K | 14,687 | 0.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $384.6K | 8,032 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $379.5K | 1,480 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $377.0K | 3,412 | 0.4% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $346.2K | 1,807 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $318.2K | 2,449 | 0.3% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $247.7K | 5,104 | 0.2% |