Q3 2025 Holdings
Filed 2025-10-17 | 223 holdings | $601.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iterum Therapeutics PLC | SHS NEW | G6333L200 | $167.7K | 250,250 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $169.5K | 17,100 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $188.8K | 11,000 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $207.9K | 4,563 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $211.4K | 3,600 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $221.3K | 484 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $225.1K | 1,043 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $226.2K | 453 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $227.9K | 4,869 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $235.5K | 4,458 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $238.8K | 2,557 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $247.9K | 3,739 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $260.2K | 327 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $263.6K | 1,445 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $264.4K | 5,552 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $266.4K | 4,500 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $266.4K | 1,586 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $274.7K | 923 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $280.2K | 1,921 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $283.0K | 2,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $284.6K | 9,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $284.8K | 6,481 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $289.1K | 5,782 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $289.3K | 590 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $293.4K | 4,514 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $296.0K | 1,049 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $301.5K | 1,068 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $301.6K | 7,048 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $310.7K | 2,632 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $313.8K | 3,738 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $331.0K | 6,110 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $335.4K | 4,964 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $343.2K | 1,482 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $344.5K | 2,625 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $350.1K | 2,403 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $350.5K | 1,665 | 0.1% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $350.6K | 3,065 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $354.7K | 2,798 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $365.5K | 4,808 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $366.9K | 2,268 | 0.1% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $371.1K | 2,630 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $373.2K | 2,665 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $383.1K | 1,583 | 0.1% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $389.3K | 11,070 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $391.0K | 5,258 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $399.0K | 1,684 | 0.1% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $410.1K | 4,741 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $410.2K | 2,670 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $420.9K | 351 | 0.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $421.4K | 6,841 | 0.1% |