Q3 2025 Holdings
Filed 2025-10-22 | 214 holdings | $373.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $348.5K | 1,022 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $359.1K | 1,920 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $368.7K | 4,826 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $377.5K | 614 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $389.7K | 600 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $392.7K | 2,398 | 0.1% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $398.4K | 1,285 | 0.1% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $406.4K | 9,300 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $407.1K | 4,170 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $412.5K | 4,411 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $418.7K | 4,428 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $419.2K | 7,806 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $428.2K | 4,371 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $428.8K | 1,291 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $431.6K | 4,500 | 0.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $432.9K | 4,197 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $436.1K | 3,017 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $439.8K | 2,058 | 0.1% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $443.1K | 9,900 | 0.1% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $452.9K | 3,500 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $457.3K | 2,151 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $457.4K | 1,930 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $466.1K | 23,063 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $467.8K | 651 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $469.2K | 5,987 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $474.2K | 48,434 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $475.0K | 5,180 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $477.5K | 7,687 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $479.0K | 2,441 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $484.7K | 5,558 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $486.0K | 3,413 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $497.4K | 8,950 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $498.1K | 4,408 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $499.6K | 3,590 | 0.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $500.4K | 7,000 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $503.4K | 11,332 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $503.8K | 19,105 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $514.4K | 3,074 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $514.7K | 6,122 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $519.8K | 105,000 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $523.6K | 9,665 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $530.1K | 3,567 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $542.1K | 5,431 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $545.9K | 12,743 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $548.0K | 592 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $563.2K | 3,996 | 0.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $569.0K | 2,474 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $574.3K | 5,271 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $592.3K | 6,630 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $611.1K | 1,719 | 0.2% |