Q3 2025 Holdings
Filed 2025-10-30 | 766 holdings | $219.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $66.3K | 868 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $67.0K | 365 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $67.4K | 2,414 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $68.4K | 5,610 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $69.0K | 11,430 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $69.1K | 1,178 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $70.2K | 737 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $70.3K | 736 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $72.4K | 382 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $72.9K | 1,659 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $75.9K | 330 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $76.1K | 527 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $76.3K | 155 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $76.8K | 223 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $77.0K | 570 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $78.7K | 1,012 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $79.0K | 542 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $79.8K | 3,235 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $80.6K | 286 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $80.8K | 6,149 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $80.9K | 1,797 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $80.9K | 1,525 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $82.5K | 537 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $82.9K | 4,060 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $83.4K | 1,581 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $83.8K | 1,361 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $84.1K | 710 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $84.6K | 448 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $84.7K | 1,933 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $86.1K | 554 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $87.3K | 1,782 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $88.4K | 1,919 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $89.7K | 6,949 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $90.1K | 633 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $91.0K | 161 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $93.9K | 1,155 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $94.2K | 441 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $95.0K | 775 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $95.6K | 1,950 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $96.0K | 326 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $98.4K | 1,175 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $98.5K | 673 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $99.0K | 11,013 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $100.7K | 515 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $102.0K | 1,276 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $103.6K | 2,327 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $103.9K | 991 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $104.4K | 2,010 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $104.6K | 1,552 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $106.0K | 6,570 | 0.0% |