Q3 2025 Holdings
Filed 2025-11-03 | 236 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $356 | 5,116 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $358 | 5,105 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $358 | 3,987 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $359 | 7,970 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $362 | 1,734 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $364 | 3,646 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $365 | 5,428 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $367 | 13,004 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $372 | 1,508 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $376 | 14,867 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $384 | 12,973 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $389 | 2,083 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $393 | 4,409 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $396 | 4,283 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $398 | 2,556 | 0.0% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $399 | 16,675 | 0.0% |
| Ishares TR(EVUS) | ESG AWR MSCI USA | 46436E221 | $400 | 12,732 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $409 | 20,276 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $412 | 7,737 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $425 | 8,433 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $427 | 856 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $432 | 4,726 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $435 | 4,504 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $436 | 5,234 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $439 | 2,626 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $446 | 5,421 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $450 | 5,895 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $457 | 4,027 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $458 | 1,626 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $459 | 6,265 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $463 | 13,492 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $473 | 773 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $475 | 9,277 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $477 | 1,074 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $482 | 3,883 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $483 | 5,717 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $492 | 12,943 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $494 | 3,456 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $500 | 1,353 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $512 | 1,542 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $520 | 22,790 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $523 | 3,030 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $527 | 10,222 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $530 | 3,225 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $542 | 4,481 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $542 | 10,190 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $543 | 14,204 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $547 | 6,864 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $549 | 2,558 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $550 | 5,531 | 0.0% |