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 |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $624.6K | 4,406 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $625.3K | 1,406 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $626.9K | 10,435 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $654.7K | 12,990 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $705.1K | 22,442 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $719.1K | 41,905 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $735.4K | 9,755 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $748.1K | 6,320 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $762.2K | 21,995 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $763.8K | 14,200 | 0.1% |
| Culen Frost Bankers Inc(CFR) | COM | 229899109 | $769.5K | 6,070 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $779.1K | 19,865 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $790.0K | 26,080 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $803.4K | 8,329 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $804.8K | 18,586 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P 500 EQL ENR | 46137V357 | $814.8K | 4,295 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $842.4K | 4,002 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $849.4K | 8,923 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $862.3K | 16,964 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $888.0K | 14,793 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $899.2K | 14,280 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $904.7K | 7,570 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $918.5K | 1,345 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $922.1K | 1,969 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $939.5K | 6,050 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $940.7K | 4,260 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $977.8K | 16,615 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 2,883 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 2,163 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 33,755 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.1M | 55,725 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.1M | 18,452 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 17,692 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2M | 15,519 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 2,965 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2M | 16,020 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,830 | 0.1% |
| Ishares Inc(EZU) | MSCI EUROZONE ETF | 464286608 | $1.3M | 21,235 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.3M | 16,741 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.4M | 26,432 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.4M | 43,200 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.5M | 27,795 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.5M | 16,360 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 61,135 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 3,555 | 0.1% |
| Vaguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 19,903 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 24,570 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.6M | 38,405 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.7M | 28,270 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 22,355 | 0.1% |