Q3 2025 Holdings
Filed 2025-11-03 | 462 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8M | 9,979 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.8M | 24,432 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.8M | 5,444 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.8M | 24,013 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 2,301 | 0.1% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $1.8M | 10,150 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.9M | 22,058 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 11,611 | 0.1% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $1.9M | 172,602 | 0.1% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $2.0M | 38,870 | 0.1% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $2.0M | 247,008 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.0M | 98,968 | 0.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.0M | 24,459 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 8,172 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.1M | 9,777 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 10,562 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.1M | 7,296 | 0.2% |
| Managed Portfolio Series(LST) | LEUTHOLD SELECT | 56167R705 | $2.1M | 52,720 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 8,904 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 1,815 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 19,065 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.2M | 81,761 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 50,689 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 33,105 | 0.2% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.3M | 22,629 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.3M | 35,130 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3M | 8,121 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 7,837 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 35,496 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 9,873 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4M | 24,500 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4M | 28,725 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4M | 6,476 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 28,890 | 0.2% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $2.5M | 29,408 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.5M | 16,429 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5M | 28,449 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 38,421 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $2.6M | 16,115 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6M | 5,423 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.7M | 6,397 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7M | 12,995 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 5,500 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7M | 18,724 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.7M | 33,905 | 0.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.8M | 32,996 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8M | 17,828 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8M | 17,098 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 18,072 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.9M | 23,054 | 0.2% |