Q3 2025 Holdings
Filed 2025-11-18 | 262 holdings | $254.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryder SYS Inc(R) | COM | 783549108 | $272.4K | 1,444 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $273.1K | 22,831 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV)A | S&P500 LOW VOL | 46138E354 | $274.8K | 3,744 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $278.9K | 1,560 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $279.7K | 8,578 | 0.1% |
| Cambria ETF TR(SYLD)A | SHSHLD YIELD ETF | 132061201 | $283.7K | 4,121 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $285.1K | 1,158 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $289.8K | 124 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $292.8K | 4,816 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $308.4K | 3,026 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $308.5K | 8,645 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $309.9K | 1,020 | 0.1% |
| First TR Exchange-Traded ALP(FAB) | SHS ISSUED FRST | 33733C108 | $314.3K | 3,602 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $314.5K | 1,847 | 0.1% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $316.7K | 1,971 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $319.0K | 10,495 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $320.3K | 12,300 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $321.6K | 2,023 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $321.7K | 3,113 | 0.1% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $323.5K | 2,440 | 0.1% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $328.6K | 7,435 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $331.9K | 5,510 | 0.1% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $337.4K | 7,038 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $337.6K | 13,586 | 0.1% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $347.0K | 4,187 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $353.3K | 2,985 | 0.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $355.9K | 9,668 | 0.1% |
| Vaneck ETF Trust(PFXF)A | PREFERRED SECURT | 92189F429 | $357.3K | 20,102 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $359.6K | 2,468 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $366.0K | 6,109 | 0.1% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $366.0K | 10,659 | 0.1% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $367.9K | 10,135 | 0.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $368.5K | 2,693 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $369.4K | 11,520 | 0.1% |
| First TR Exchng Traded FD VI(DEED) | SECURITIZED PLUS | 33740U109 | $377.5K | 17,659 | 0.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $378.9K | 565 | 0.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $379.5K | 10,419 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $380.9K | 1,820 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $383.3K | 13,580 | 0.2% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $384.1K | 6,879 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $388.0K | 7,316 | 0.2% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $388.5K | 5,011 | 0.2% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $393.0K | 3,534 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $393.2K | 1,533 | 0.2% |
| Strategy Inc(MSTR)A | CL A NEW | 594972408 | $394.2K | 1,221 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $398.8K | 526 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $403.3K | 1,091 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $407.6K | 340 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $408.0K | 832 | 0.2% |
| Pepsico Inc(PEP)A | COM | 713448108 | $408.3K | 2,907 | 0.2% |