Q3 2025 Holdings
Filed 2025-10-14 | 249 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magna Intl Inc(MGA) | COM | 559222401 | $152 | 3,216 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $155 | 4,158 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $155 | 447 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $158 | 1,192 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $159 | 1,778 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $160 | 3,491 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $184 | 3,511 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $185 | 655 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $185 | 2,008 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $207 | 1,117 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $238 | 26,526 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $256 | 6,519 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $266 | 17,415 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $275 | 4,391 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $290 | 2,948 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $294 | 10,497 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $299 | 18,855 | 0.0% |
| RBB FD Inc(RBIL) | FM ULTRASHORT TR | 74933W213 | $309 | 6,178 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $310 | 5,947 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $314 | 11,265 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $319 | 1,467 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $326 | 2,486 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $329 | 14,237 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $341 | 12,614 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $358 | 12,458 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $381 | 3,426 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $382 | 5,232 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $444 | 5,769 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $460 | 966 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $461 | 4,115 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $469 | 639 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $474 | 833 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $480 | 400 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $481 | 206 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $481 | 89 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $495 | 2,006 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $495 | 1,449 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $504 | 660 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $507 | 6,962 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $516 | 5,271 | 0.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $516 | 19,989 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $540 | 2,893 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $542 | 1,803 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $563 | 2,017 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $635 | 12,635 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $652 | 15,391 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $732 | 17,615 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $744 | 47,777 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $753 | 22,766 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $756 | 52,360 | 0.0% |