Q3 2025 Holdings
Filed 2025-11-17 | 197 holdings | $496.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $529.9K | 2,176 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $533.6K | 11,672 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $534.1K | 3,293 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $560.8K | 2,988 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $578.4K | 13,910 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $585.3K | 5,273 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $591.5K | 4,509 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $599.8K | 21,499 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $609.2K | 12,041 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $629.8K | 1,320 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $658.6K | 5,542 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $675.2K | 32,262 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $678.9K | 2,932 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $680.1K | 2,063 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $688.2K | 12,723 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $731.7K | 9,336 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $737.6K | 14,569 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $737.7K | 8,933 | 0.1% |
| Direxion SHS ETF TR(TSLL) | DAILY TSLA 2X SH | 25460G286 | $738.9K | 35,000 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $766.9K | 4,204 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $772.1K | 9,573 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $852.6K | 5,549 | 0.2% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $862.5K | 7,797 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $868.3K | 10,695 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $911.6K | 6,259 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $916.4K | 24,695 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,324 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.1M | 5,259 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.2M | 5,134 | 0.2% |
| Invesco QQQ TR | UNIT SER 1 | 46090E903 | $1.3M | 2,103 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,733 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,090 | 0.3% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $1.4M | 12,826 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.5M | 24,784 | 0.3% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.7M | 24,596 | 0.3% |
| Bondbloxx ETF Trust(HYSA) | USD HIGH YIELD B | 09789C770 | $1.8M | 114,099 | 0.4% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $2.0M | 90,085 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3M | 88,227 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $2.5M | 9,955 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.5M | 49,866 | 0.5% |
| SM Energy Co(SM) | COM | 78454L100 | $2.6M | 103,676 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6M | 4,257 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.6M | 103,221 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7M | 32,258 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.7M | 57,165 | 0.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.7M | 14,437 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 29,188 | 0.6% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.8M | 44,370 | 0.6% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $2.8M | 27,826 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.8M | 80,311 | 0.6% |