Q3 2025 Holdings
Filed 2025-11-12 | 802 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $633.5K | 8,084 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $633.8K | 52,991 | 0.0% |
| Spdr Series Trust(VLU) | SPDR S&P1500VL | 78464A128 | $635.4K | 3,113 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $639.6K | 14,035 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $640.0K | 54,751 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $642.9K | 2,090 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $642.9K | 8,528 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $644.8K | 22,302 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $653.1K | 28,052 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $657.2K | 4,187 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $659.8K | 19,885 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $663.5K | 4,899 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $664.6K | 8,185 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $666.1K | 1,402 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $673.3K | 6,139 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $673.5K | 20,916 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $675.5K | 3,442 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $676.2K | 8,384 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $678.8K | 2,647 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $685.3K | 955 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $686.1K | 904 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $692.1K | 17,021 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $694.6K | 38,079 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $695.6K | 3,272 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $703.4K | 14,846 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $704.1K | 1,996 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $704.4K | 6,381 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $705.5K | 6,969 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $707.2K | 14,430 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $713.3K | 8,659 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $718.9K | 6,903 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $720.6K | 27,276 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $727.9K | 15,501 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $729.2K | 10,782 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $732.3K | 26,247 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $733.8K | 35,464 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $736.3K | 10,020 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $741.8K | 5,566 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $743.9K | 34,265 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $756.1K | 19,886 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $759.7K | 15,382 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $760.5K | 10,421 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $762.5K | 3,783 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $765.5K | 15,480 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $771.5K | 7,348 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $774.3K | 22,397 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $779.6K | 1,085 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $785.6K | 13,252 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $785.8K | 8,128 | 0.0% |