Q3 2025 Holdings
Filed 2025-11-14 | 1127 holdings | $719.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $20.3K | 100 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $20.6K | 475 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $20.6K | 252 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $20.9K | 414 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $21.1K | 758 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $21.4K | 577 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $21.5K | 319 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $21.6K | 59 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $21.7K | 2,136 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $21.8K | 576 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $21.8K | 262 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $21.9K | 478 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $22.2K | 433 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $22.2K | 290 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $22.5K | 300 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $22.5K | 342 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $22.8K | 85 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $22.9K | 328 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $23.4K | 950 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.6K | 175 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $23.6K | 281 | 0.0% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $23.6K | 941 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $23.9K | 965 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $24.2K | 137 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $24.4K | 81 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $24.4K | 140 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $24.5K | 105 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $25.7K | 606 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $25.8K | 603 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $26.0K | 90 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $26.2K | 568 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $26.3K | 441 | 0.0% |
| Mccormick &co Inc(MKC) | COM NON VTG | 579780206 | $26.8K | 400 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $26.9K | 864 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $27.5K | 244 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $28.2K | 350 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $28.4K | 197 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $28.4K | 81 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $28.7K | 58 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $28.8K | 400 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $28.8K | 132 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $28.9K | 110 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $28.9K | 300 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $29.1K | 31 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $29.3K | 339 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $29.4K | 599 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $29.7K | 566 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $30.2K | 264 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $30.2K | 275 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $30.2K | 118 | 0.0% |