Q3 2025 Holdings
Filed 2025-11-12 | 771 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $225.7K | 1,549 | 0.0% |
| First TR Exchng Traded FD VI(SAUG) | FT VEST U.S | 33740F417 | $226.3K | 9,037 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $226.6K | 6,903 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $226.8K | 4,887 | 0.0% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $227.3K | 2,381 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $229.2K | 12,561 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $229.4K | 703 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $231.0K | 2,085 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $231.4K | 3,439 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $231.4K | 3,438 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $232.1K | 23,278 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $235.6K | 1,701 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $236.8K | 8,745 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $237.8K | 1,515 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $238.1K | 2,692 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $238.3K | 5,673 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $239.0K | 2,352 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $240.2K | 2,489 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $240.8K | 2,005 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $241.5K | 7,182 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $241.6K | 3,216 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $241.8K | 2,304 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $242.4K | 10,646 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $242.5K | 4,868 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $243.1K | 47,949 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $244.7K | 5,454 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $245.2K | 3,455 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $246.4K | 4,396 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $246.5K | 1,742 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $252.0K | 13,978 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $252.1K | 1,903 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $252.3K | 1,596 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $253.4K | 5,760 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $254.2K | 23,409 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $254.5K | 2,998 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $255.5K | 1,681 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $255.6K | 10,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $255.6K | 5,579 | 0.0% |
| First TR Exchange-Traded FD(DOGG) | FT VEST DJIA | 33738D846 | $255.9K | 12,809 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $257.1K | 3,050 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $257.3K | 8,270 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $257.9K | 2,186 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $257.9K | 1,314 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $258.0K | 3,912 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $258.3K | 3,861 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $258.4K | 1,249 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $259.8K | 3,250 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $261.3K | 274 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $264.4K | 5,742 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $264.7K | 1,401 | 0.0% |