Q3 2025 Holdings
Filed 2025-10-20 | 330 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $650.9K | 1,955 | 0.8% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $657.9K | 27,062 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $662.7K | 784 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $762.0K | 4,687 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $782.0K | 2,604 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $790.8K | 1,592 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $797.4K | 3,215 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $814.2K | 688 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $869.2K | 31,143 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $881.9K | 1,305 | 1.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $901.5K | 11,692 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $906.5K | 1,272 | 1.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $918.0K | 24,797 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $985.1K | 4,632 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,112 | 1.3% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $1.2M | 18,510 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,127 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,850 | 1.5% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.4M | 36,821 | 1.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.5M | 9,821 | 1.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.6M | 28,161 | 1.9% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.7M | 40,645 | 2.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.7M | 34,607 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 9,102 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,113 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,920 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,646 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 23,708 | 5.2% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $21.2M | 144,615 | 25.1% |