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 |
|---|---|---|---|---|---|
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $329.6K | 3,282 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $331.6K | 73,039 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $333.6K | 1,077 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $344.7K | 3,644 | 0.1% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $345.1K | 13,765 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $349.7K | 3,899 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $350.2K | 1,425 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $353.7K | 2,293 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $354.3K | 39,498 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $354.9K | 1,028 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $356.4K | 3,435 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $363.2K | 2,963 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $363.5K | 1,290 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $365.2K | 762 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $366.7K | 4,249 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $367.3K | 4,376 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $369.3K | 3,573 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $370.0K | 7,332 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $370.1K | 4,629 | 0.1% |
| First TR Exchng Traded FD VI(SMAY) | FT VEST U.S | 33740F466 | $372.5K | 14,710 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $378.8K | 5,712 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $386.5K | 3,488 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $392.2K | 3,169 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $392.3K | 6,826 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $393.1K | 7,383 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $393.6K | 1,206 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $409.9K | 989 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $410.1K | 1,929 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $415.0K | 2,817 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $415.3K | 6,287 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $429.3K | 8,883 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $432.3K | 2,672 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $433.0K | 3,782 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $442.5K | 2,408 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $448.0K | 3,770 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $451.4K | 2,537 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $459.0K | 1,805 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $459.6K | 2,248 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $461.3K | 4,941 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $461.7K | 925 | 0.2% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $463.2K | 11,803 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $470.1K | 403 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $474.5K | 4,811 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $481.7K | 14,014 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $484.8K | 3,155 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $495.1K | 805 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $510.6K | 8,613 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $516.6K | 1,555 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $531.6K | 701 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $538.2K | 4,019 | 0.2% |