Q3 2025 Holdings
Filed 2025-10-17 | 1913 holdings | $111.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $25.1K | 475 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $25.3K | 117 | 0.0% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $25.9K | 360 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $26.1K | 156 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $26.4K | 584 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.8K | 354 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $27.0K | 94 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $27.4K | 257 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $27.4K | 247 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.7K | 81 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $27.8K | 87 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $28.0K | 415 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $28.2K | 749 | 0.0% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $28.7K | 91 | 0.0% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $29.2K | 532 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.0K | 1,177 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $30.0K | 414 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $30.3K | 75 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $30.6K | 156 | 0.0% |
| Kraneshares Trust(KHYB) | ASIA PACIFIC ETF | 500767843 | $30.9K | 1,261 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $30.9K | 284 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $31.1K | 612 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $31.5K | 411 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $31.5K | 266 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $31.7K | 586 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $31.7K | 154 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $31.8K | 218 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $32.2K | 438 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $32.3K | 676 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $32.6K | 400 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.7K | 175 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $33.1K | 438 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.3K | 200 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $34.5K | 301 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $34.8K | 604 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $34.9K | 757 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $35.0K | 523 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $35.1K | 695 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $35.2K | 1,725 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $35.7K | 247 | 0.0% |
| Spdr Series Trust(XITK) | FACTST INV ETF | 78464A110 | $35.8K | 188 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $35.8K | 570 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $36.0K | 316 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $36.1K | 113 | 0.0% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $36.2K | 825 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $36.3K | 130 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $38.0K | 147 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $38.1K | 762 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $38.4K | 126 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $38.8K | 900 | 0.0% |