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 |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $25.2K | 124 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $25.9K | 192 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27.0K | 266 | 0.0% |
| First TR Exchange-Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $27.0K | 261 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $27.5K | 147 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $28.6K | 300 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $28.7K | 1,252 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $28.9K | 2,227 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $29.5K | 389 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $29.9K | 363 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $30.3K | 485 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $30.7K | 110 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $31.9K | 323 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $31.9K | 279 | 0.0% |
| Calamos ETF TR(CPSR) | S&P 500 STRUCTUR | 12811T761 | $32.9K | 1,326 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $33.0K | 162 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $33.7K | 180 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $33.8K | 553 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $34.3K | 500 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $34.4K | 1,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $35.8K | 323 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $35.8K | 429 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $36.2K | 300 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $36.7K | 336 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $36.9K | 56 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.0K | 112 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $37.0K | 49 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $38.2K | 909 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $38.3K | 210 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $39.4K | 583 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $40.9K | 931 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $41.1K | 528 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $41.3K | 272 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $41.4K | 192 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $41.6K | 2,563 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $42.2K | 195 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $42.2K | 859 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $42.9K | 600 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $43.0K | 641 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $44.4K | 326 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $44.6K | 212 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $51.7K | 977 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $51.9K | 170 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $52.1K | 411 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $54.5K | 491 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $55.0K | 596 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $55.1K | 90 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $56.5K | 340 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $58.6K | 98 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $59.6K | 148 | 0.0% |