Q3 2025 Holdings
Filed 2025-11-07 | 179 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $204.6K | 1,230 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $207.9K | 2,065 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $208.0K | 370 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $222.0K | 3,540 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $224.1K | 2,500 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $226.8K | 3,229 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $253.0K | 2,200 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $255.6K | 2,400 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $263.3K | 1,275 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $267.5K | 2,400 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $267.8K | 2,660 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $299.4K | 1,070 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $305.7K | 255 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $310.6K | 3,825 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $318.5K | 2,260 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $333.9K | 3,480 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $337.9K | 3,551 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $345.6K | 3,900 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $345.9K | 12,450 | 0.0% |
| Ishares TR(MCHI) | MCSI CHINA ETF | 46429B671 | $352.3K | 5,350 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $353.6K | 8,350 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $354.3K | 10,000 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $359.2K | 3,488 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $366.7K | 5,600 | 0.0% |
| Ishares TR(EFA) | MCSI EAFE ETF | 464287465 | $368.8K | 3,950 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $374.4K | 750 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $382.8K | 9,200 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $388.5K | 7,275 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $389.6K | 5,667 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $391.7K | 3,919 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $415.6K | 2,336 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $421.1K | 4,695 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $425.7K | 3,200 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $444.8K | 3,450 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $447.8K | 3,492 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $465.0K | 5,068 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $487.1K | 9,535 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $499.6K | 10,480 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CTB ETF | 33734X846 | $519.6K | 6,836 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $523.0K | 3,370 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $535.0K | 870 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $543.9K | 6,086 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $545.5K | 14,440 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $554.0K | 10,226 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $558.2K | 7,815 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $590.0K | 3,182 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $600.6K | 8,956 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $602.1K | 37,607 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $606.9K | 3,005 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $611.0K | 2,709 | 0.1% |