Q3 2025 Holdings
Filed 2025-11-12 | 604 holdings | $339.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio Emerging Mark(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.8K | 60 | 0.0% |
| Pimco Enhanced Short Maturit(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.8K | 28 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.8K | 115 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.8K | 20 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.8K | 55 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.8K | 5 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $2.9K | 110 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.9K | 11 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 39 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.0K | 160 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.0K | 2 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.0K | 12 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.0K | 206 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $3.1K | 86 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $3.1K | 16 | 0.0% |
| Ishares Ethereum Trust ETF(ETHA) | SHS | 46438R105 | $3.1K | 99 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $3.1K | 89 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.2K | 34 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.3K | 125 | 0.0% |
| SS Spdr P S&P 600 Small Cap(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.3K | 72 | 0.0% |
| Global X Lithium & Battery T(LIT) | LITHIUM BTRY ETF | 37954Y855 | $3.4K | 60 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $3.5K | 57 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $3.7K | 41 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $3.7K | 4 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $3.8K | 27 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $3.9K | 210 | 0.0% |
| General Electric(GE) | COM NEW | 369604301 | $3.9K | 13 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 36 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0K | 24 | 0.0% |
| Ishares U.S. Medical Devices(IHI) | U.S. MED DVC ETF | 464288810 | $4.1K | 68 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $4.1K | 335 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $4.1K | 145 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $4.1K | 75 | 0.0% |
| Credit Suisse High Yield CRE(DHY) | SH BEN INT | 22544F103 | $4.3K | 2,074 | 0.0% |
| Schwab 1000 Index ETF(SCHK) | 1000 INDEX ETF | 808524722 | $4.3K | 134 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.4K | 231 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 132 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.4K | 67 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.5K | 64 | 0.0% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $4.7K | 43 | 0.0% |
| First Trust Nasdq 100 Tech I(QTEC) | SHS | 337345102 | $4.8K | 21 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $4.9K | 47 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $4.9K | 121 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.9K | 97 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.9K | 268 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.9K | 14 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.0K | 507 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.1K | 215 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $5.2K | 174 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $5.2K | 165 | 0.0% |