Q3 2025 Holdings
Filed 2025-11-12 | 85 holdings | $310.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opko Health Inc(OPK) | COM | 68375N103 | $141.5K | 91,300 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $200.7K | 1,753 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $203.0K | 1,101 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $203.1K | 444 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $204.2K | 2,532 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $206.1K | 564 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $212.6K | 279 | 0.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $214.8K | 2,046 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $215.0K | 1,229 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $215.5K | 1,945 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $231.9K | 2,057 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $236.1K | 1,669 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $240.2K | 854 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $240.2K | 1,200 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $242.8K | 7,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $249.0K | 1,539 | 0.1% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $265.4K | 2,134 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $275.8K | 15,969 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $277.1K | 1,140 | 0.1% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $279.1K | 900 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $287.6K | 2,781 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $304.2K | 881 | 0.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $309.8K | 2,775 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $321.5K | 1,141 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $328.4K | 5,304 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $336.8K | 5,206 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $355.7K | 1,370 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $373.3K | 3,824 | 0.1% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $377.2K | 10,478 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $396.8K | 1,885 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $397.7K | 4,739 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $412.8K | 2,658 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $441.4K | 2,872 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $464.4K | 622 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $465.6K | 2,799 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $522.5K | 1,095 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $556.1K | 8,384 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $565.7K | 2,004 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $579.2K | 5,844 | 0.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $609.5K | 6,155 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $616.7K | 5,967 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $651.7K | 5,667 | 0.2% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $657.1K | 444,000 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $657.7K | 4,683 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $671.4K | 3,621 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $692.3K | 1,478 | 0.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $763.2K | 19,931 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $824.4K | 4,519 | 0.3% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $825.4K | 5,849 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $840.3K | 12,281 | 0.3% |