Q3 2025 Holdings
Filed 2025-11-06 | 147 holdings | $783.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $64.3K | 12,666 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $226.5K | 1,800 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $227.7K | 7,200 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $243.9K | 3,725 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $256.7K | 4,200 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $258.7K | 6,600 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $271.4K | 3,600 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $284.7K | 3,507 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $286.7K | 27,358 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $291.2K | 1,960 | 0.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $337.8K | 6,710 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $342.2K | 6,574 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $365.1K | 10,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $403.3K | 4,812 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $404.0K | 20,000 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $405.0K | 1,200 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $422.7K | 1,503 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $439.0K | 3,260 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $441.3K | 4,827 | 0.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $450.3K | 9,180 | 0.1% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $453.5K | 14,300 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $457.8K | 600 | 0.1% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $465.5K | 35,400 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $466.4K | 16,515 | 0.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $472.0K | 10,000 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $484.4K | 12,055 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $486.6K | 611 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $488.9K | 8,159 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $493.1K | 7,465 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $499.7K | 5,927 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $505.5K | 216 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $521.3K | 5,200 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $557.0K | 8,800 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $562.8K | 2,015 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $573.1K | 4,033 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $578.1K | 10,050 | 0.1% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $621.3K | 49,700 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $625.5K | 1,896 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $638.0K | 1,278 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $638.8K | 6,520 | 0.1% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $644.0K | 20,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $651.0K | 543 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $652.0K | 80,000 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $665.8K | 5,200 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $703.7K | 3,593 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $727.5K | 37,252 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $742.3K | 13,900 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $766.1K | 15,240 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $832.8K | 1,360 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $877.4K | 948 | 0.1% |