Q3 2025 Holdings
Filed 2025-10-20 | 284 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $37.3K | 200 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $156.9K | 25,300 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $200.4K | 1,042 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $201.8K | 1,213 | 0.0% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMERN PIPE | 890930308 | $203.0K | 5,570 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $203.5K | 1,825 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $209.3K | 1,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $210.3K | 1,480 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $216.9K | 14,920 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $217.7K | 1,054 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $222.2K | 2,189 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $224.1K | 1,200 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $226.4K | 1,600 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $226.8K | 2,376 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $232.2K | 3,587 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $232.6K | 869 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $232.8K | 1,697 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $235.2K | 904 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $235.9K | 1,668 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $243.6K | 9,500 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $246.1K | 4,830 | 0.0% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $247.5K | 9,490 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $248.2K | 9,720 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $252.2K | 875 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $252.7K | 860 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $257.8K | 9,789 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $258.3K | 2,534 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $259.2K | 272 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $259.3K | 2,580 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $264.6K | 4,460 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $266.8K | 2,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $268.4K | 2,490 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $274.4K | 2,026 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $280.0K | 1,081 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $289.3K | 745 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $296.1K | 378 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $299.9K | 278 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $305.7K | 1,430 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $307.0K | 2,941 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $313.1K | 5,800 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $314.6K | 1,880 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $315.2K | 747 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $317.1K | 3,207 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $321.2K | 1,663 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $335.3K | 8,500 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $339.8K | 2,441 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $340.6K | 20,420 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $340.7K | 5,220 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $345.4K | 1,131 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $349.6K | 3,487 | 0.0% |