Q3 2025 Holdings
Filed 2025-10-22 | 724 holdings | $360.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $5.6K | 165 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $5.9K | 250 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.9K | 56 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.9K | 230 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $6.0K | 135 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.1K | 124 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $6.1K | 96 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $6.1K | 26 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.2K | 100 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $6.2K | 100 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.2K | 71 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $6.2K | 84 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $6.2K | 48 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.3K | 24 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $6.4K | 153 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $6.5K | 100 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $6.7K | 500 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $6.8K | 114 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $6.9K | 164 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $6.9K | 275 | 0.0% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDGE LRG | 524682200 | $6.9K | 83 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $6.9K | 535 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $7.0K | 300 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $7.1K | 137 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $7.1K | 27 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $7.1K | 79 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $7.1K | 87 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.3K | 81 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $7.3K | 200 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $7.6K | 324 | 0.0% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $7.6K | 250 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $7.8K | 315 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.9K | 100 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $7.9K | 132 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7.9K | 274 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.0K | 77 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $8.1K | 354 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $8.1K | 125 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.2K | 51 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $8.2K | 432 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $8.2K | 79 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $8.5K | 200 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8.7K | 207 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $9.0K | 133 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $9.0K | 90 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $9.1K | 390 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.3K | 104 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $9.3K | $10,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.4K | 44 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $9.5K | 224 | 0.0% |