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 |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $45.1K | 160 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $45.9K | 343 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $46.4K | 124 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $46.7K | 1,166 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $47.6K | 427 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $48.1K | 1,066 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $48.3K | 716 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $49.6K | 8,945 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $51.0K | 267 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $51.0K | 455 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $51.5K | 224 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $51.7K | 536 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $52.5K | 400 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $53.2K | 640 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $53.3K | 151 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $53.4K | 708 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $53.9K | 400 | 0.0% |
| Tidal Trust II(XMAG) | DEFIANCE LARGE | 88636R743 | $54.2K | 2,447 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $54.7K | 222 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $54.9K | 112 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $55.0K | 1,766 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $55.1K | 830 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $55.4K | 546 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $55.7K | 685 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $55.7K | 400 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $55.9K | 2,123 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $56.1K | 400 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $56.1K | 989 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $56.3K | 47 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $57.2K | 125 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $57.5K | 2,140 | 0.0% |
| First TR Exchange-Traded FD(FRI) | COM | 33734G108 | $57.7K | 2,052 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $57.8K | 946 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $58.1K | 320 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $58.2K | 2,982 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $58.9K | 944 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $59.2K | 1,514 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $59.5K | 670 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $60.2K | 1,696 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $60.6K | 362 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $60.6K | 1,226 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $61.1K | 1,240 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $61.9K | 767 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $61.9K | 2,099 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $62.1K | 400 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $64.1K | 222 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $64.9K | 535 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $66.5K | 2,394 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $66.7K | 277 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $66.8K | 304 | 0.0% |