Q3 2025 Holdings
Filed 2025-10-06 | 399 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digi PWR X Inc(DGXX) | COM SUB VTG | 25380B102 | $22.9K | 10,000 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $104.5K | 12,774 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $137.5K | 20,516 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $154.8K | 18,724 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $162.7K | 10,026 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $192.8K | 11,966 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $200.8K | 11,010 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $201.2K | 3,735 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $201.6K | 344 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $201.7K | 4,527 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $202.1K | 7,803 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $202.2K | 4,750 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $204.6K | 932 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $205.9K | 6,443 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $207.1K | 1,858 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $207.1K | 3,254 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $208.0K | 5,000 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $208.7K | 1,208 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $209.2K | 1,510 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $210.1K | 453 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $210.9K | 3,469 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $211.9K | 3,028 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $212.1K | 8,610 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $213.9K | 3,563 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $214.0K | 1,506 | 0.0% |
| Oaktree Specialty Lending Corp(OCSL) | COM | 67401P405 | $214.7K | 16,455 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $215.7K | 4,902 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $220.5K | 2,300 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $221.3K | 21,120 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $227.2K | 127 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $228.5K | 3,459 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $230.2K | 10,331 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $230.7K | 3,892 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $232.4K | 378 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $232.8K | 10,000 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $234.4K | 1,466 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $236.6K | 4,953 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $237.9K | 5,203 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $238.0K | 1,013 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $239.7K | 1,020 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $239.7K | 1,814 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $243.4K | 5,671 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $245.6K | 6,268 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $246.4K | 691 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $248.1K | 4,385 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $249.4K | 11,030 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $249.9K | 366 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $250.3K | 2,400 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $250.7K | 1,929 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $252.1K | 1,892 | 0.0% |