Q3 2025 Holdings
Filed 2025-11-12 | 202 holdings | $274.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $61.8K | 20,200 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $106.6K | 11,717 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $156.6K | 21,332 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $170.7K | 12,968 | 0.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $202.5K | 5,500 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $203.0K | 859 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $206.2K | 4,628 | 0.1% |
| NOV Inc(NOV) | COM | 62955J103 | $208.1K | 15,704 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $211.4K | 431 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $212.0K | 1,100 | 0.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $212.6K | 5,836 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $212.8K | 5,994 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $215.4K | 465 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $217.1K | 2,024 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $217.1K | 3,698 | 0.1% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $219.1K | 4,142 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $222.0K | 677 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $222.9K | 2,932 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $225.3K | 7,959 | 0.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $230.3K | 4,879 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $231.7K | 5,069 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $232.5K | 4,190 | 0.1% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $236.6K | 4,980 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $237.1K | 2,256 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $239.2K | 7,157 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $250.2K | 1,781 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $251.1K | 2,811 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $253.4K | 1,227 | 0.1% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $253.9K | 5,023 | 0.1% |
| Spdr Series Trust(KCE) | S&P CAP MKTS | 78464A771 | $254.5K | 1,665 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $255.5K | 1,304 | 0.1% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $259.3K | 19,979 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $262.6K | 3,188 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $262.9K | 816 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $265.9K | 119,255 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $271.0K | 1,099 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $272.3K | 971 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $273.0K | 911 | 0.1% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $273.9K | 4,529 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $281.0K | 4,340 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $282.5K | 37,077 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $289.7K | 5,100 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $290.2K | 1,744 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $292.8K | 3,202 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $292.9K | 11,496 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $300.4K | 7,089 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $309.9K | 3,467 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $314.2K | 4,393 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $319.1K | 561 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $322.9K | 450 | 0.1% |