Q3 2025 Holdings
Filed 2025-11-10 | 434 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $258.1K | 4,588 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $259.8K | 1,893 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $259.9K | 38,738 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $260.8K | 5,254 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $261.2K | 5,545 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $261.9K | 17,211 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $262.3K | 7,963 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $264.0K | 3,002 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $266.3K | 650 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $266.6K | 857 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $266.9K | 5,392 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $267.2K | 2,368 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $267.9K | 482 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $268.0K | 1,397 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $268.5K | 3,836 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $270.5K | 2,213 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $271.2K | 11,409 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $272.2K | 8,203 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $272.9K | 8,415 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $273.5K | 2,931 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $274.6K | 3,264 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $277.6K | 4,008 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $278.8K | 1,355 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $279.6K | 329 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $280.4K | 1,921 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $283.9K | 2,949 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $284.0K | 1,131 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $285.0K | 1,854 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $285.0K | 670 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $285.3K | 1,993 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $286.6K | 725 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $289.2K | 1,644 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $289.8K | 5,187 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $290.6K | 4,218 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $291.1K | 3,914 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $291.8K | 1,072 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $292.0K | 3,738 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $294.0K | 514 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $298.4K | 4,256 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $301.8K | 3,973 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $302.0K | 1,479 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $302.6K | 6,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $302.8K | 3,362 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $302.9K | 11,525 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $303.1K | 9,345 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $303.3K | 29,479 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $303.6K | 7,844 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $305.2K | 1,787 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $308.1K | 3,414 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $312.7K | 1,306 | 0.0% |