Q3 2025 Holdings
Filed 2025-11-14 | 491 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $352.3K | 7,390 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $352.5K | 1,354 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $354.5K | 7,461 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $359.6K | 8,571 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $360.3K | 7,717 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $361.9K | 13,292 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $362.1K | 1,088 | 0.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $365.4K | 14,162 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $365.7K | 6,848 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $368.1K | 7,070 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $371.1K | 3,640 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $371.9K | 1,723 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $372.1K | 1,377 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $374.8K | 7,736 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $377.1K | 769 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $377.7K | 8,486 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $383.5K | 908 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $384.9K | 830 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $388.6K | 1,810 | 0.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $391.3K | 7,761 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $392.1K | 22,278 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $394.0K | 510 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $396.8K | 2,120 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $398.8K | 3,040 | 0.0% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $401.0K | 2,342 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $406.0K | 11,745 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $410.3K | 3,030 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $417.1K | 20,437 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $421.0K | 9,014 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $422.0K | 708 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $422.5K | 13,446 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $431.5K | 33,791 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $434.0K | 1,836 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $436.2K | 10,026 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $436.8K | 1,393 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $443.0K | 2,335 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $443.0K | 19,162 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $446.7K | 2,212 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $447.0K | 1,963 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $447.6K | 44,007 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $450.9K | 2,274 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $452.6K | 4,239 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $460.6K | 16,503 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | FOOD & BEVERAGE | 46137V753 | $461.2K | 10,056 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $466.3K | 46,860 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $469.2K | 102,005 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $471.5K | 2,818 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $475.4K | 4,151 | 0.0% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $486.2K | 12,107 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $493.5K | 783 | 0.0% |