Q3 2025 Holdings
Filed 2025-11-06 | 655 holdings | $280.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.4K | 1 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.4K | 81 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.5K | 15 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.5K | 46 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $5.5K | 285 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.5K | 55 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.6K | 12 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $5.7K | 153 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $6.2K | 500 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.2K | 32 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $6.3K | 325 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $6.4K | 125 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.4K | 77 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.4K | 108 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.8K | 7 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $6.9K | 116 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.0K | 33 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.2K | 265 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.5K | 10 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $7.6K | 87 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.7K | 43 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $7.7K | 149 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.8K | 360 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.8K | 145 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.0K | 128 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $8.1K | 260 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.2K | 167 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $8.2K | 135 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $8.2K | 400 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $8.3K | 319 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.6K | 94 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.8K | 60 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.9K | 26 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $8.9K | 332 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.0K | 63 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.1K | 16 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.3K | 119 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.7K | 80 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.9K | 166 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.0K | 127 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.0K | 42 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $10.2K | 400 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.5K | 210 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $11.2K | 100 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $11.2K | 10 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $11.2K | 125 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $11.6K | 272 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.6K | 35 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.6K | 24 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $11.8K | 340 | 0.0% |