Q3 2025 Holdings
Filed 2025-11-12 | 802 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C3 AI Inc(AI) | CL A | 12468P104 | $511.6K | 29,502 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $514.0K | 17,341 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $514.8K | 6,554 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $517.9K | 26,518 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $518.5K | 1,901 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $522.3K | 5,459 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $522.5K | 3,694 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $523.7K | 41,368 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $524.9K | 11,801 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $530.7K | 2,388 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $531.5K | 10,165 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $533.0K | 2,982 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $534.6K | 1,652 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $537.2K | 15,725 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $537.3K | 7,012 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $538.0K | 16,034 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $538.3K | 2,441 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $538.5K | 1,204 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $541.1K | 22,033 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $541.9K | 5,391 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $543.9K | 10,257 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $549.5K | 1,129 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $551.2K | 2,538 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $552.5K | 32,478 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $553.5K | 1,271 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $553.6K | 8,728 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $554.2K | 14,932 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $566.2K | 3,280 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $572.6K | 5,936 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $573.3K | 5,485 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $574.0K | 3,417 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $575.4K | 2,449 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $576.7K | 35,755 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $582.9K | 3,251 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $589.7K | 11,248 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $590.5K | 15,891 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $592.8K | 7,199 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $597.9K | 23,809 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $605.0K | 13,834 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $606.7K | 73,990 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $608.2K | 3,919 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $608.8K | 9,365 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $612.4K | 1,975 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $612.9K | 4,188 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $616.2K | 17,353 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $616.7K | 826 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $617.3K | 38,773 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $619.8K | 3,090 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $628.0K | 30,994 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $633.0K | 1,305 | 0.0% |