Q3 2025 Holdings
Filed 2025-11-19 | 120 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $201 | 712 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $202 | 1,052 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $205 | 735 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $207 | 5,004 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $208 | 265 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $216 | 767 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $223 | 1,499 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $225 | 1,967 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $229 | 2,314 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $236 | 3,077 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $236 | 1,275 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $241 | 1,438 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $248 | 2,070 | 0.0% |
| Eaton Vance(EVTR) | TOTAL BD ETF | 61774R841 | $248 | 4,827 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $248 | 728 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $249 | 956 | 0.0% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $253 | 5,313 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $273 | 6,750 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $279 | 4,200 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $287 | 1,770 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $300 | 1,154 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $306 | 255 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $314 | 11,325 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $317 | 1,897 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $321 | 3,373 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $322 | 7,282 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $322 | 3,691 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $323 | 8,939 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $329 | 2,749 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $331 | 3,473 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $341 | 5,169 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $342 | 6,029 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $344 | 2,167 | 0.0% |
| Ishares TR(IBIT) | BITCOIN TR ETF | 46438F101 | $348 | 5,359 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $349 | 1,871 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $355 | 1,718 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $371 | 2,127 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $375 | 2,255 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $377 | 9,622 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $379 | 7,140 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $381 | 1,958 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $399 | 5,205 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $403 | 2,418 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $410 | 4,485 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $413 | 842 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $444 | 8,746 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $452 | 4,689 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $454 | 8,421 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $467 | 23,893 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $472 | 4,300 | 0.0% |