Q3 2025 Holdings
Filed 2025-11-14 | 905 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.0M | 9,297 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.0M | 5,310 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.0M | 21,131 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.0M | 114,200 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1M | 13,711 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1M | 61,033 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.1M | 24,830 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1M | 2,309 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1M | 12,859 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.1M | 93,282 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.1M | 12,579 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.1M | 21,595 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.1M | 14,113 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.1M | 28,855 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.1M | 9,016 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.1M | 4,644 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.1M | 76,101 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.1M | 20,221 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $1.1M | 213,900 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $1.1M | 23,075 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1M | 23,160 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,176 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 20,755 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 20,451 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1M | 10,533 | 0.0% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $1.1M | 49,554 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 11,982 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1M | 24,601 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2M | 25,029 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.2M | 9,804 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.2M | 8,003 | 0.1% |
| First TR Exchange Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $1.2M | 30,824 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2M | 12,280 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 16,046 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.2M | 29,567 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2M | 12,389 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2M | 48,103 | 0.1% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $1.2M | 14,978 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $1.2M | 8,122 | 0.1% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $1.2M | 115,452 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2M | 11,585 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.2M | 11,006 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 13,682 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.2M | 105,809 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2M | 12,931 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.2M | 12,493 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 13,850 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.2M | 50,006 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 8,918 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2M | 47,838 | 0.1% |