Q3 2025 Holdings
Filed 2025-10-30 | 175 holdings | $386.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atai Life Sciences NV | SHS | N0731H103 | $52.9K | 10,000 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $69.5K | 13,478 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $98.4K | 10,875 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $170.7K | 14,275 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $173.8K | 12,990 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $201.5K | 7,910 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $202.7K | 1,818 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $203.3K | 3,848 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $204.6K | 1,878 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $205.1K | 1,726 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $207.4K | 1,214 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $208.6K | 174 | 0.1% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $209.2K | 3,998 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $210.1K | 1,046 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $212.7K | 1,927 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $217.8K | 4,020 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $222.9K | 1,962 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $223.3K | 2,661 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $225.8K | 3,460 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $227.3K | 3,094 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $229.7K | 3,400 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $231.0K | 9,281 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $245.3K | 308 | 0.1% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $248.5K | 9,805 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $249.2K | 919 | 0.1% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $251.1K | 3,698 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $255.8K | 739 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $257.7K | 5,110 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $261.7K | 61 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $266.7K | 3,211 | 0.1% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $267.2K | 10,153 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $268.8K | 7,084 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $269.9K | 1,061 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $275.9K | 4,186 | 0.1% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $279.6K | 1,027 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $281.5K | 792 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $283.6K | 1,753 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $287.2K | 4,348 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $290.5K | 675 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $292.9K | 1,016 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $302.7K | 1,243 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $304.6K | 685 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $310.2K | 1,099 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $310.7K | 3,218 | 0.1% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $313.6K | 4,359 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $316.9K | 1,505 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $318.4K | 1,580 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $318.8K | 4,660 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $332.8K | 8,416 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $341.1K | 3,309 | 0.1% |