Q3 2025 Holdings
Filed 2025-11-13 | 338 holdings | $593.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sweetgreen Inc(SG)Call | COM CL A | 87043Q108 | $2.0K | 77,700 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $31.1K | 14,396 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $62.0K | 10,500 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $126.6K | 15,572 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $165.5K | 12,848 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $201.3K | 7,521 | 0.0% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $203.2K | 1,180 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $203.3K | 4,761 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $204.5K | 1,011 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $206.9K | 2,069 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $207.1K | 2,387 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $208.6K | 8,714 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $209.9K | 10,000 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $211.0K | 3,370 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $211.4K | 1,268 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $217.1K | 2,403 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $220.5K | 1,214 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $222.7K | 3,594 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $224.7K | 2,026 | 0.0% |
| Innovator Etfs Trust(XDSQ) | US EQUITY ACCELE | 45783Y103 | $230.4K | 5,657 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $231.2K | 4,981 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $232.2K | 4,272 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $234.1K | 812 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $235.5K | 4,914 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $239.0K | 3,633 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $239.3K | 230 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $240.5K | 1,344 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $242.1K | 1,723 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $242.1K | 9,371 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $243.5K | 14,588 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $245.8K | 901 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $248.3K | 2,618 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $248.5K | 10,188 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $248.8K | 4,144 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $250.6K | 1,577 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $256.6K | 2,770 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $257.2K | 5,139 | 0.0% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $257.4K | 6,595 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $258.9K | 10,181 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $259.0K | 299 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $262.8K | 4,772 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $264.0K | 3,972 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $264.4K | 2,810 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $264.5K | 3,555 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $270.8K | 2,923 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $272.4K | 720 | 0.0% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $273.7K | 4,057 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $276.3K | 10,186 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $276.6K | 574 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $277.9K | 1,476 | 0.0% |