Q3 2025 Holdings
Filed 2025-11-03 | 673 holdings | $343.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | Common Stock | 59156R108 | $8.8K | 107 | 0.0% |
| Abrdn Physical(GLTR) | ETF | 003263100 | $8.9K | 54 | 0.0% |
| Amplify Alternative(MJ) | ETF | 032108474 | $9.0K | 242 | 0.0% |
| Franklin U S(UDIV) | ETF | 35473P306 | $9.1K | 173 | 0.0% |
| Franco Nevada(FNV) | Common Stock | 351858105 | $9.1K | 41 | 0.0% |
| Capital One(COF) | Common Stock | 14040H105 | $9.1K | 43 | 0.0% |
| Floor & Decor(FND) | Common Stock | 339750101 | $9.2K | 125 | 0.0% |
| Defiance Quantum(QTUM) | ETF | 26922A420 | $9.3K | 89 | 0.0% |
| Novo Nordisk(NVO) | Common Stock | 670100205 | $9.4K | 170 | 0.0% |
| Main Street(MAIN) | Common Stock | 56035L104 | $9.5K | 150 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $9.6K | 34 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $9.6K | 39 | 0.0% |
| W P Carey(WPC) | Common Stock | 92936U109 | $9.7K | 144 | 0.0% |
| Occidental Petroleum(OXY) | Common Stock | 674599105 | $9.8K | 207 | 0.0% |
| Motorola Solutions(MSI) | Common Stock | 620076307 | $9.8K | 22 | 0.0% |
| SFL Corp(SFL) | Common Stock | G7738W106 | $10.0K | 1,326 | 0.0% |
| Linde PLC(LIN) | Common Stock | G54950103 | $10.0K | 21 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $10.0K | 282 | 0.0% |
| Sandstorm Gold(AYS1) | Common Stock | 80013R206 | $10.0K | 800 | 0.0% |
| Spdr Series(MDYV) | ETF | 78464A839 | $10.1K | 121 | 0.0% |
| Ishares Future(ARTY) | ETF | 46435U556 | $10.1K | 221 | 0.0% |
| Kraft Heinz(KHC) | Common Stock | 500754106 | $10.3K | 394 | 0.0% |
| Pimco Investment(CORP) | ETF | 72201R817 | $10.4K | 105 | 0.0% |
| Proshares S&P(NOBL) | ETF | 74348A467 | $10.6K | 103 | 0.0% |
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $10.7K | 1,305 | 0.0% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $10.7K | 22 | 0.0% |
| Lantheus Holdings(LNTH) | Common Stock | 516544103 | $10.8K | 210 | 0.0% |
| Marathon Petroleum(MPC) | Common Stock | 56585A102 | $10.8K | 56 | 0.0% |
| Spdr Series(XSD) | ETF | 78464A862 | $10.9K | 34 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | Common Stock | 92532F100 | $11.0K | 28 | 0.0% |
| Vanguard Consumer(VCR) | ETF | 92204A108 | $11.1K | 28 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $11.1K | 24 | 0.0% |
| First Trust(FIXD) | ETF | 33740F805 | $11.2K | 252 | 0.0% |
| Prudential Financial(PRU) | Common Stock | 744320102 | $11.2K | 108 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $11.2K | 335 | 0.0% |
| Ford Motor(F) | Common Stock | 345370860 | $11.3K | 948 | 0.0% |
| Fidelity Msci(FNCL) | ETF | 316092501 | $11.5K | 150 | 0.0% |
| Spdr S&P(SLYV) | ETF | 78464A300 | $11.7K | 132 | 0.0% |
| Sirius XM(SIRI) | Common Stock | 829933100 | $11.7K | 503 | 0.0% |
| United Airlines(UAL) | Common Stock | 910047109 | $12.1K | 125 | 0.0% |
| Ishares National(MUB) | ETF | 464288414 | $12.1K | 114 | 0.0% |
| Ishares U S(IAK) | ETF | 464288786 | $12.2K | 91 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $12.3K | 77 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $12.3K | 150 | 0.0% |
| BP PLC(BP) | Common Stock | 055622104 | $12.3K | 358 | 0.0% |
| Wisdomtree Floating(USFR) | ETF | 97717Y527 | $12.4K | 247 | 0.0% |
| Catalyst Pharmaceuticals(CPRX) | Common Stock | 14888U101 | $12.6K | 640 | 0.0% |
| Vaneck Gold(GDX) | ETF | 92189F106 | $12.7K | 166 | 0.0% |
| Iron Mountain(IRM) | Common Stock | 46284V101 | $12.7K | 125 | 0.0% |
| Invesco Emerging(PCY) | ETF | 46138E784 | $13.2K | 611 | 0.0% |