Q3 2025 Holdings
Filed 2025-11-04 | 144 holdings | $351.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-27) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $328.4K | 951 | 0.1% |
| Victory Portfolios II(VFLO)A | SHARES FREE CASH | 92647X830 | $332.2K | 8,859 | 0.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $335.3K | 559 | 0.1% |
| CRH PLC(CRH)A | ORD | G25508105 | $336.8K | 2,809 | 0.1% |
| Spdr Series Trust(SPIB)A | PORTFOLIO INTRMD | 78464A375 | $338.4K | 9,984 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $339.2K | 837 | 0.1% |
| Veeva SYS Inc(VEEV)A | CL A COM | 922475108 | $339.3K | 1,139 | 0.1% |
| Global X FDS(PFFD)A | US PFD ETF | 37954Y657 | $353.7K | 18,205 | 0.1% |
| Pimco ETF TR(LDUR)A | ENHNCD LW DUR AC | 72201R718 | $357.1K | 3,714 | 0.1% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $362.2K | 3,613 | 0.1% |
| Janus Detroit STR TR(JAAA)A | HENDRSON AAA CL | 47103U845 | $367.5K | 7,238 | 0.1% |
| JPMorgan Chase Co(JPM)A | COM | 46625H100 | $377.3K | 1,196 | 0.1% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $378.7K | 9,837 | 0.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $395.2K | 1,707 | 0.1% |
| RTX Corporation(RTX)A | COM | 75513E101 | $396.4K | 2,369 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $397.2K | 790 | 0.1% |
| Elevation Series Trust(QBUL)A | TRUSHARES BULL | 210322400 | $401.4K | 15,398 | 0.1% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $435.3K | 5,160 | 0.1% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $442.7K | 4,954 | 0.1% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $445.2K | 4,663 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $447.3K | 1,840 | 0.1% |
| Spdr Series Trust(SPTM)A | PORTFOLI SP1500 | 78464A805 | $472.9K | 5,863 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $505.8K | 14,245 | 0.1% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $507.8K | 1,142 | 0.1% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $507.9K | 795 | 0.1% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $510.0K | 1,435 | 0.1% |
| Ishares TR(IGSB)A | ISHS 15YR INVS | 464288646 | $514.8K | 9,707 | 0.1% |
| Parker Hannifin Corp(PH)A | COM | 701094104 | $515.5K | 680 | 0.1% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $524.6K | 1,590 | 0.1% |
| Simplify Exchange Traded FUN(SPYC)A | US EQT PLS CNVEX | 82889N103 | $536.5K | 12,517 | 0.2% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $558.5K | 1,986 | 0.2% |
| Vanguard Index FDS(VOO)A | SP 500 ETF SHS | 922908363 | $575.2K | 939 | 0.2% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $595.6K | 811 | 0.2% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $625.4K | 1,285 | 0.2% |
| Simplify Exchange Traded FUN(TYA)A | INTMD TERM TRSRY | 82889N798 | $700.6K | 51,474 | 0.2% |
| First TR Exchng Traded FD VI(GJUL)A | FT VEST US EQT | 33740U661 | $703.8K | 17,351 | 0.2% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $704.6K | 8,406 | 0.2% |
| Doubleline ETF Trust(DMBS)A | MORTGAGE ETF | 25861R402 | $715.0K | 14,392 | 0.2% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $717.1K | 12,185 | 0.2% |
| Simplify Exchange Traded FUN(GAEM)A | GAMMA EMERGING | 82889N459 | $763.9K | 28,978 | 0.2% |
| Innovator Etfs Trust(TJUL)A | EQUITY DEF PROTN | 45783Y541 | $777.5K | 26,548 | 0.2% |
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $781.7K | 5,607 | 0.2% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $791.9K | 4,246 | 0.2% |
| Simplify Exchange Traded FUN(SPD)A | US EQT PLS DWNSD | 82889N202 | $803.5K | 20,336 | 0.2% |
| Spdr Series Trust(SPTI)A | PORTFLI INTRMDIT | 78464A672 | $824.4K | 28,526 | 0.2% |
| AIM ETF Products Trust(JULU)A | ALLIANZIM EQ BUF | 00888H570 | $827.9K | 28,295 | 0.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $828.7K | 3,403 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $976.6K | 7,211 | 0.4% |
| Elevation Series Trust(DECZ)A | TRUESHARES DEC | 210322764 | $1.0M | 25,477 | 0.3% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.1M | 3,223 | 0.3% |