Q3 2025 Holdings
Filed 2025-11-12 | 771 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $585.1K | 14,931 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $585.7K | 2,095 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $588.8K | 9,295 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $591.4K | 9,597 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $592.4K | 12,803 | 0.0% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $596.8K | 23,883 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $600.1K | 7,103 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $620.5K | 23,529 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $643.6K | 17,307 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $655.6K | 22,772 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $656.5K | 11,049 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $660.1K | 19,478 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $663.7K | 3,045 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $667.1K | $1,500 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $668.3K | 3,193 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $671.4K | 3,347 | 0.0% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $677.9K | 18,342 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $678.0K | 45,415 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $681.5K | 2,963 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $682.0K | 6,785 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $687.3K | 9,015 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $687.5K | 15,038 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $687.8K | 6,511 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $691.6K | 7,553 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $694.7K | 14,165 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $698.2K | 16,572 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $701.2K | 15,408 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $701.9K | 14,703 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $702.3K | 5,572 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $702.7K | 68,753 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $703.4K | 9,972 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $704.5K | 36,074 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $708.2K | 5,853 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $714.0K | 4,090 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $716.3K | 34,003 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $718.3K | 3,561 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $720.1K | 1,466 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $724.7K | 6,757 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $731.7K | 11,971 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $735.5K | 5,431 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $739.4K | 2,850 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $739.4K | 7,574 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $743.2K | 16,073 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $743.8K | 3,373 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $746.5K | 6,555 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $753.8K | 7,394 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $754.0K | 6,158 | 0.0% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $758.4K | 11,050 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $761.6K | 7,309 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $761.8K | 2,793 | 0.0% |