Q3 2025 Holdings
Filed 2025-10-29 | 136 holdings | $470.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $108.1K | 17,667 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $215.4K | 3,998 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $223.0K | 186 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $239.3K | 2,101 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $240.1K | 4,998 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $243.8K | 1,165 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $250.7K | 760 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $256.0K | 1,051 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $261.6K | 4,728 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $261.7K | 5,495 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $263.1K | 508 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $263.9K | 3,857 | 0.1% |
| Proshares TR(XPP) | ULT FTSE CHIN 50 | 74347X880 | $265.0K | 8,665 | 0.1% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $266.3K | 5,817 | 0.1% |
| EA Series Trust(DIVD) | ALTRIUS GBL DIV | 02072L656 | $268.4K | 7,277 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $269.4K | 4,006 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $271.9K | 862 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $272.2K | 1,956 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $273.0K | 1,439 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $277.0K | 1,316 | 0.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $285.5K | 18,187 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $300.3K | 4,999 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $301.8K | 1,113 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $302.6K | 10,179 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $305.4K | 4,066 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $308.8K | 3,722 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $311.4K | 3,782 | 0.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $312.1K | 6,725 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $316.1K | 1,889 | 0.1% |
| Thornburg ETF TR(TMB) | MULTI SECTOR BD | 88521L207 | $318.4K | 12,417 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $319.0K | 3,086 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $323.2K | 3,461 | 0.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $335.4K | 2,220 | 0.1% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $335.9K | 8,464 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $336.9K | 3,771 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $338.0K | 4,424 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $339.7K | 3,030 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $348.4K | 11,087 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $356.5K | 4,017 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $358.4K | 806 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $363.6K | 5,843 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $366.8K | 8,472 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $383.6K | 6,121 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $397.5K | 2,125 | 0.1% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $399.5K | 8,789 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $405.4K | 5,995 | 0.1% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $408.6K | 16,041 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $409.0K | 536 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $410.3K | 5,235 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $435.9K | 1,561 | 0.1% |