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 Developed WOR(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.0K | 187 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $8.2K | 100 | 0.0% |
| Pacer Trendpilot US Large CA(PTLC) | TRENDP US LAR CP | 69374H105 | $8.3K | 152 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $8.4K | 301 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6K | 25 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $8.6K | 43 | 0.0% |
| Robo Global Robotics and AUT(ROBO) | ROBO GLB ETF | 301505707 | $8.7K | 133 | 0.0% |
| SS Spdr P S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.8K | 84 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $9.0K | 88 | 0.0% |
| SS Spdr S&P 400 MC GR ETF(MDYG) | S&P 400 MDCP GRW | 78464A821 | $9.0K | 98 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $9.0K | 26 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.0K | 147 | 0.0% |
| Avantis US Small Cap Value(AVUV) | US SML CP VALU | 025072877 | $9.1K | 91 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.3K | 364 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $9.4K | 194 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $9.5K | 55 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.5K | 139 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $9.6K | 240 | 0.0% |
| Anfield Universal Fixed Inco(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $9.6K | 1,025 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $9.8K | 123 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $9.9K | 36 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.9K | 62 | 0.0% |
| Calamos Autocallable Inc ETF(CAIE) | AUTOCALLABLE INC | 12811T571 | $9.9K | 361 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $9.9K | 53 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $10.1K | 21 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.3K | 38 | 0.0% |
| Vanguard Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $10.4K | 35 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $10.6K | 160 | 0.0% |
| Ishares Global Healthcare ET(IXJ) | GLOB HLTHCRE ETF | 464287325 | $10.6K | 120 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.8K | 10 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $11.1K | 132 | 0.0% |
| SS Blackstone SR Loan ETF(SRLN) | BLACKSTONE SENR | 78467V608 | $11.4K | 274 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $11.4K | 87 | 0.0% |
| Ishares S&P Mid-Cap 400 Valu(IJJ) | S&P MC 400VL ETF | 464287705 | $11.4K | 88 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.5K | 165 | 0.0% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $11.6K | 250 | 0.0% |
| Fidelity Msci Comm Serv Indx(FCOM) | MSCI COMMNTN SVC | 316092873 | $11.6K | 163 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $11.7K | 45 | 0.0% |
| Brookstone Opportunities ETF(BAMO) | BROOKSTONE OPPOR | 66537J861 | $11.9K | 371 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $12.0K | 127 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $12.0K | 513 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $12.3K | 50 | 0.0% |
| Schwab Intermediate-Term US(SCHR) | INT-TRM U.S TRES | 808524854 | $12.3K | 490 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $12.3K | 51 | 0.0% |
| Brookstone Active ETF(BAMA) | BROOKSTONE ACTIV | 66537J879 | $12.5K | 372 | 0.0% |
| First Trust Cloud Computing(SKYY) | CLOUD COMPUTING | 33734X192 | $12.5K | 93 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $12.6K | 34 | 0.0% |
| Brookstone Yield ETF(BAMY) | BROOKSTONE YIELD | 66537J853 | $12.6K | 457 | 0.0% |
| BlackRock Corp HI YLD(HYT) | COM | 09255P107 | $12.8K | 1,350 | 0.0% |
| Innovator U.S. Equity Power(PNOV) | US EQTY PWR BUF | 45782C573 | $13.0K | 317 | 0.0% |