Q3 2025 Holdings
Filed 2025-10-28 | 637 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IQLT)A | MSCI INTL QUALTY | 46434V456 | $279.9K | 6,217 | 0.0% |
| Agnc Invt Corp(AGNC)A | COM | 00123Q104 | $280.7K | 27,803 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $281.0K | 1,175 | 0.0% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $282.0K | 674 | 0.0% |
| Oklo Inc(OKLO)A | COM CL A | 02156V109 | $282.1K | 1,774 | 0.0% |
| Ishares TR(IBDV)A | IBONDS DEC 2030 | 46436E726 | $283.8K | 12,771 | 0.0% |
| Bank Nova Scotia Halifax(BNS)A | COM | 064149107 | $283.9K | 4,431 | 0.0% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $285.6K | 4,282 | 0.0% |
| SSgA Active TR(FISR)A | SPDR SSGA FXD | 78470P507 | $286.3K | 10,883 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO)A | MIDCP 400 IDX | 921932885 | $287.0K | 2,600 | 0.0% |
| Ishares TR(SUSL)A | ESG MSCI LEADR | 46435U218 | $287.9K | 2,436 | 0.0% |
| MP Materials Corp(MP)A | COM CL A | 553368101 | $288.2K | 3,477 | 0.0% |
| Dimensional ETF Trust(DXUV)A | DIMENSIONAL US | 25434V559 | $288.9K | 4,939 | 0.0% |
| United Rentals Inc(URI)A | COM | 911363109 | $290.4K | 292 | 0.0% |
| Reaves Util Income FD(UTG)A | COM SH BEN INT | 756158101 | $292.1K | 7,480 | 0.0% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $292.1K | 793 | 0.0% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $293.7K | 2,113 | 0.0% |
| Intellia Therapeutics Inc(NTLA)A | COM | 45826J105 | $293.8K | 10,500 | 0.0% |
| Ishares TR(USRT)A | CRE U S REIT ETF | 464288521 | $296.5K | 5,003 | 0.0% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $296.6K | 2,687 | 0.0% |
| Ishares TR(IWC)A | MICRO-CAP ETF | 464288869 | $297.7K | 1,887 | 0.0% |
| Atlassian Corporation(TEAM)A | CL A | 049468101 | $298.2K | 1,878 | 0.0% |
| Fidelity Covington Trust(FDRR)A | DIVID ETF RISI | 316092832 | $299.8K | 5,076 | 0.0% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $300.6K | 663 | 0.0% |
| Standard Lithium LTD(SLI)A | COM | 853606101 | $302.6K | 70,201 | 0.0% |
| Purecycle Technologies Inc(PCT)A | COM | 74623V103 | $303.0K | 21,432 | 0.0% |
| Goldman Sachs ETF TR(GVIP)A | HEDGE IND ETF | 381430545 | $303.1K | 1,983 | 0.0% |
| Global X FDS(URA)A | GLOBAL X URANIUM | 37954Y871 | $303.7K | 5,684 | 0.0% |
| Super Micro Computer Inc(SMCI)A | COM NEW | 86800U302 | $305.2K | 5,545 | 0.0% |
| Fidelity Merrimack STR TR(FIGB)A | INVESTMENT GR BD | 316188606 | $305.5K | 6,943 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $305.8K | 4,503 | 0.0% |
| Veralto Corp(VLTO)A | COM SHS | 92338C103 | $305.9K | 2,942 | 0.0% |
| Invesco Exchange Traded FD T(RSPG)A | S&P500 EQL ENR | 46137V365 | $306.4K | 3,986 | 0.0% |
| Proshares TR(ROM)A | PSHS ULTRA TECH | 74347R693 | $308.0K | 3,200 | 0.0% |
| J P Morgan Exchange Traded F(JBND)A | ACTIVE BOND ETF | 46654Q716 | $309.5K | 5,664 | 0.0% |
| J P Morgan Exchange Traded F(JAVA)A | ACTIVE VALUE ETF | 46641Q167 | $316.9K | 4,572 | 0.0% |
| Invesco Exchange Traded FD T(PHO)A | WATER RES ETF | 46137V142 | $316.9K | 4,277 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)A | SPONSORED ADR | 71654V408 | $317.0K | 27,118 | 0.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $317.5K | 1,031 | 0.0% |
| Coreweave Inc(CRWV)A | COM CL A | 21873S108 | $317.7K | 2,500 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $322.6K | 1,312 | 0.0% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $323.2K | 988 | 0.0% |
| Edison Intl(EIX)A | COM | 281020107 | $323.3K | 5,608 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $325.9K | 1,722 | 0.0% |
| Ishares TR(TFLO)A | TRS FLT RT BD | 46434V860 | $326.5K | 6,462 | 0.0% |
| SSgA Active TR(XLSR)A | SPDR SSGA US SCT | 78470P408 | $328.0K | 5,408 | 0.0% |
| Targa RES Corp(TRGP)A | COM | 87612G101 | $330.1K | 2,185 | 0.0% |
| Ishares TR(IBDT)A | IBDS DEC28 ETF | 46435U515 | $331.1K | 12,957 | 0.0% |
| ARM Holdings PLC(ARM)A | SPONSORED ADS | 042068205 | $332.1K | 1,984 | 0.0% |
| Carnival Corp(CCL)A | UNIT 99/99/9999 | 143658300 | $334.1K | 11,557 | 0.0% |