Q3 2025 Holdings
Filed 2025-10-31 | 288 holdings | $702.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $61.6K | 1,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $63.7K | 730 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $64.0K | 267 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $67.0K | 750 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $70.0K | 500 | 0.0% |
| Celularity Inc(CELU) | CL A NEW | 151190204 | $72.5K | 35,000 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $73.6K | 438 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $78.3K | 400 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $80.8K | 785 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $81.9K | 1,077 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $100.0K | 800 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $102.6K | 1,023 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $103.4K | 440 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $126.0K | 100,000 | 0.0% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $130.3K | 2,877 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $135.4K | 2,306 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $156.1K | 756 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $162.2K | 2,700 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $170.9K | 1,200 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $189.4K | 2,500 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $191.7K | 2,390 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $193.4K | 7,521 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $198.1K | 1,057 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $203.9K | 614 | 0.0% |
| Global X FDS(HYDR) | GBL X HYDROGEN | 37960A420 | $206.7K | 6,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $207.4K | 961 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $208.6K | 5,875 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $214.1K | 785 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $217.0K | 9,791 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $220.9K | 2,198 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $222.4K | 365 | 0.0% |
| Arqit Quantum Inc(ARQQ) | COM NEW | G0567U127 | $223.9K | 5,777 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $225.7K | 1,659 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $225.8K | 3,093 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $228.5K | 3,379 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $231.0K | 2,336 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $232.7K | 8,340 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $236.1K | 1,239 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $239.2K | 2,993 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $240.0K | 1,510 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $244.3K | 872 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $246.6K | 23,029 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $251.1K | 2,026 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $257.4K | 1,257 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $263.9K | 1,660 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $265.7K | 2,061 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $267.0K | 5,178 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $271.8K | 1,299 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $275.4K | 2,448 | 0.0% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $276.5K | 16,197 | 0.0% |