Q3 2025 Holdings
Filed 2025-10-16 | 1528 holdings | $52.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $22.6M | 835,343 | 43.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 39,381 | 19.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,447 | 5.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 7,102 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 8,889 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,646 | 2.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 30,177 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,793 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,425 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $464.0K | 6,784 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $411.0K | 2,008 | 0.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $367.0K | 5,350 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $354.0K | 1,784 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $284.0K | 809 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $282.0K | 3,272 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $268.0K | 1,656 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $251.0K | 711 | 0.5% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $245.0K | 2,826 | 0.5% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $232.0K | 4,035 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $198.0K | 916 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $172.0K | 2,305 | 0.3% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $164.0K | 1,901 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $154.0K | 1,633 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $134.0K | 3,423 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $127.0K | 2,134 | 0.2% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $117.0K | 2,381 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $110.0K | 1,345 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $109.0K | 323 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $107.0K | 682 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $95.0K | 199 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $95.0K | 2,676 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $83.0K | 487 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $81.0K | 960 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $79.8K | 119,804 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $75.0K | 609 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $74.0K | 849 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $74.0K | 162 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $72.0K | 220 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $68.4K | 146,073 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $59.0K | 139 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $55.0K | 546 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $51.0K | 522 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $48.0K | 493 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $45.0K | 193 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $42.0K | 290 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $41.0K | 225 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $40.0K | 255 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $37.0K | 135 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $36.0K | 269 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $35.0K | 172 | 0.1% |