Q3 2025 Holdings
Filed 2025-10-31 | 566 holdings | $881.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $221.0K | 791 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $221.0K | 1,987 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $225.4K | 6,542 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $225.6K | 4,716 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $229.7K | 1,373 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $229.8K | 1,645 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $230.3K | 1,094 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $230.5K | 1,564 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $231.5K | 380 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $232.4K | 2,359 | 0.0% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $232.6K | 9,330 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $233.5K | 3,535 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $238.6K | 3,248 | 0.0% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $241.8K | 10,460 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $244.8K | 70,154 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $245.2K | 2,588 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $247.8K | 4,319 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $249.7K | 2,179 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $255.2K | 1,494 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $258.0K | 7,032 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $262.8K | 10,222 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $263.9K | 1,123 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $271.5K | 1,996 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $275.0K | 2,402 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $275.4K | 15,813 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $275.5K | 2,528 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $276.7K | 2,898 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $277.3K | 1,103 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $278.1K | 845 | 0.0% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $278.4K | 7,780 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $283.4K | 1,384 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $285.7K | 3,421 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $286.8K | 995 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $287.6K | 4,204 | 0.0% |
| Advisorshares TR(AADR) | DORSEY WRIGT ADR | 00768Y206 | $289.7K | 3,339 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $296.9K | 7,481 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $297.0K | 1,012 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $297.0K | 7,144 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $309.1K | 6,935 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $318.5K | 3,348 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $323.1K | 15,996 | 0.0% |
| VS Trust(UVIX) | 2X LONG VIX FUTU | 92891H606 | $325.4K | 32,773 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $327.5K | 2,111 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $330.4K | 2,320 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $337.3K | 9,076 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $337.3K | 1,148 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $338.1K | 1,243 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $340.9K | 2,145 | 0.0% |
| Innovator Etfs Trust(KAUG) | US SMALL CAP PWR | 45783Y137 | $348.4K | 13,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $351.3K | 2,623 | 0.0% |