Q3 2025 Holdings
Filed 2025-10-16 | 164 holdings | $468.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.6M | 45,474 | 3.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $15.7M | 58,008 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.1M | 84,171 | 3.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $12.9M | 214,337 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 47,867 | 2.5% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $11.2M | 429,093 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.7M | 40,458 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1M | 47,573 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 16,784 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4M | 33,396 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3M | 11,555 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.7M | 25,941 | 1.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.0M | 229,373 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.0M | 107,380 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 96,599 | 1.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.6M | 36,464 | 1.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.6M | 31,339 | 1.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.3M | 53,430 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3M | 41,458 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 29,035 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.2M | 48,350 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 12,391 | 1.3% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $6.1M | 80,481 | 1.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $6.0M | 140,183 | 1.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.0M | 38,891 | 1.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.9M | 44,250 | 1.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.9M | 65,966 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.8M | 31,052 | 1.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $5.8M | 19,249 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.8M | 25,550 | 1.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.8M | 123,811 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.6M | 215,227 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.6M | 58,658 | 1.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.6M | 30,462 | 1.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $5.4M | 142,952 | 1.2% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $5.4M | 64,318 | 1.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $5.1M | 498,398 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0M | 6,550 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.8M | 94,336 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.6M | 105,977 | 1.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.3M | 19,833 | 0.9% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $4.2M | 113,910 | 0.9% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4.0M | 112,655 | 0.9% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.9M | 103,685 | 0.8% |
| Alps ETF TR(REIT) | ACTIVE REIT ETF | 00162Q445 | $3.7M | 138,735 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 10,393 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 4,301 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.5M | 24,087 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.5M | 32,100 | 0.7% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $3.4M | 128,002 | 0.7% |