Q3 2025 Holdings
Filed 2025-10-22 | 420 holdings | $235.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.4K | 60 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $14.8K | 273 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $15.0K | 1,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $15.0K | 150 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $15.2K | 413 | 0.0% |
| Calamos ETF TR(CPSP) | S&P 500 STRUCTUR | 12811T753 | $15.3K | 593 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $15.6K | 268 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $15.9K | 102 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $15.9K | 519 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $16.0K | 823 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $16.0K | 257 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $16.4K | 636 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $16.5K | 639 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $16.6K | 200 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $16.9K | 125 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $17.1K | 80 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $17.3K | 97 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.4K | 638 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.8K | 75 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $18.0K | 416 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $18.1K | 303 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $18.4K | 205 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $18.5K | 178 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18.6K | 267 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $18.7K | 592 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $18.9K | 200 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $19.0K | 728 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $19.7K | 200 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $19.7K | 273 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $20.3K | 1,693 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $20.7K | 843 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $20.8K | 225 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $21.1K | 926 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $21.2K | 1,100 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $21.6K | 219 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $21.8K | 71 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $21.9K | 232 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $22.0K | 425 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $22.1K | 1,212 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22.1K | 106 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $22.5K | 145 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $22.6K | 121 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $22.7K | 118 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.3K | 130 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $23.7K | 302 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $24.2K | 888 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $24.2K | 338 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $24.2K | 136 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $24.6K | 686 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $24.7K | 2,605 | 0.0% |