Q3 2025 Holdings
Filed 2025-10-30 | 119 holdings | $505.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $868.8K | 13,100 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $872.7K | 3,200 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $874.6K | 3,700 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $874.8K | 30,900 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $898.3K | 5,400 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $905.2K | 4,300 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $922.6K | 9,900 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $937.0K | 5,600 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $960.0K | 8,562 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $960.3K | 8,517 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $972.4K | 3,200 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 19,743 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0M | 6,600 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,337 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,857 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,389 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,467 | 0.3% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.3M | 12,236 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,141 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,786 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 4,129 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 8,700 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6M | 7,800 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 8,894 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,372 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 8,056 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.6M | 27,201 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.9M | 22,377 | 0.6% |
| J P Morgan Exchange Traded F(BBCB) | BETABUILDERS USD | 46641Q449 | $4.0M | 86,111 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.0M | 42,088 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.3M | 99,327 | 0.9% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $4.4M | 32,796 | 0.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.9M | 18,986 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.0M | 52,889 | 1.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.2M | 56,180 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.7M | 65,124 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.3M | 86,719 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.5M | 55,174 | 1.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.7M | 58,298 | 1.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.8M | 67,919 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.0M | 73,378 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.3M | 51,943 | 1.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.5M | 83,622 | 1.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $7.8M | 121,491 | 1.5% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $7.8M | 24,311 | 1.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $8.5M | 159,160 | 1.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.6M | 85,850 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.9M | 79,424 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.1M | 138,836 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.3M | 33,004 | 1.8% |