Q3 2025 Holdings
Filed 2025-11-14 | 923 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.0M | 18,572 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.0M | 2,657 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.0M | 3,649 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.0M | 17,411 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.0M | 7,310 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.0M | 12,297 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.0M | 16,734 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 8,540 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 3,338 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 11,828 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1M | 5,106 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.1M | 6,889 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $1.1M | 29,000 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.1M | 7,352 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.1M | 17,700 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1M | 24,479 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,320 | 0.0% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $1.1M | 50,949 | 0.0% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $1.1M | 44,918 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.1M | 25,921 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.1M | 5,648 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 5,353 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 16,336 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1M | 864 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $1.1M | 20,013 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.2M | 21,743 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2M | 23,154 | 0.0% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $1.2M | 26,125 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $1.2M | 14,735 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 1,971 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,637 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.2M | 27,296 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 4,549 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.2M | 38,566 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2M | 3,913 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.2M | 9,045 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.2M | 4,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 38,889 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.2M | 25,722 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 5,760 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2M | 9,147 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.3M | 13,259 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $1.3M | 26,876 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.3M | 26,142 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3M | 9,244 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.3M | 1,738 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.3M | 43,793 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.3M | 7,739 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 11,457 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.3M | 10,000 | 0.0% |