Q3 2025 Holdings
Filed 2025-11-06 | 266 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC) | COM | 496902404 | $450.3K | 18,150 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $453.7K | 14,221 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $455.7K | 195 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $457.1K | 20,450 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $460.1K | 11,742 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $461.0K | 4,045 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $462.0K | 9,816 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $470.3K | 1,579 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $477.6K | 5,645 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $494.8K | 7,525 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $495.1K | 8,702 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $496.7K | 3,708 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $497.5K | 646 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $505.7K | 39,150 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $508.5K | 51,900 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $511.9K | 645 | 0.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $524.5K | 12,770 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $532.6K | 9,071 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $535.5K | 64,750 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $536.6K | 2,465 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $548.9K | 6,540 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $550.7K | 19,468 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $551.3K | 3,550 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $559.2K | 5,733 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $560.7K | 11,057 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $567.8K | 5,075 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $610.3K | 13,419 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $611.7K | 7,484 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $623.0K | 126,050 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $624.7K | 18,621 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $633.7K | 13,158 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $690.4K | 26,796 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $692.3K | 23,386 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $713.9K | 10,561 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $715.5K | 21,790 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $719.9K | 14,241 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $735.4K | 7,722 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $740.2K | 16,413 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $770.2K | 3,174 | 0.1% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $795.4K | 26,550 | 0.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $808.0K | 37,100 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $808.1K | 49,365 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $819.4K | 19,975 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $831.2K | 7,385 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $833.3K | 5,765 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $837.8K | 8,200 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $844.4K | 1,802 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $863.8K | 74,465 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $885.4K | 19,478 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $938.3K | 1,505 | 0.1% |