Q4 2025 Holdings
Filed 2026-01-21 | 772 holdings | $247.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $36.0K | 894 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $36.0K | 1,248 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $36.0K | 435 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $36.8K | 667 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $38.9K | 408 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $39.7K | 245 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $40.5K | 795 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $40.8K | 106 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $42.1K | 185 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $42.1K | 6,709 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $42.4K | 126 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $43.2K | 251 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $44.2K | 207 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $45.4K | 217 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $46.6K | 1,342 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $46.7K | 1,343 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $46.9K | 92 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $46.9K | 560 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $47.8K | 1,675 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $50.2K | 1,007 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $50.2K | 247 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $51.9K | 1,310 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $53.3K | 2,612 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $53.7K | 3,560 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $53.8K | 1,984 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $54.7K | 2,149 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $54.7K | 4,580 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $55.2K | 118 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $56.0K | 246 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $56.6K | 1,065 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $56.9K | 856 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $57.1K | 812 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $57.3K | 2,297 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $57.7K | 175 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $57.9K | 215 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $58.7K | 1,293 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $59.6K | 11,680 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $59.8K | 440 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $62.5K | 614 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $64.0K | 245 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $64.2K | 11,430 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $65.0K | 1,128 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $66.7K | 1,638 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $67.0K | 2,193 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $67.9K | 338 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $69.7K | 740 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $71.2K | 385 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $71.6K | 1,031 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $72.1K | 721 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $72.2K | 551 | 0.0% |