Q3 2025 Holdings
Filed 2025-11-12 | 523 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | OM | 03076C106 | $358.6K | 730 | 0.0% |
| Global X FDS(XYLD) | &P 500 COVERED | 37954Y475 | $361.0K | 9,194 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 00 VAL IDX FD | 921932703 | $361.5K | 1,812 | 0.0% |
| Ishares TR(IWO) | US 2000 GRW ETF | 464287648 | $362.7K | 1,133 | 0.0% |
| Ishares TR(IVW) | &P 500 GRWT ETF | 464287309 | $364.7K | 3,021 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | OM | 36242H104 | $365.2K | 13,462 | 0.0% |
| Franklin Wireless Corp(FKWL) | OM | 355184102 | $367.0K | 84,172 | 0.0% |
| Putnam ETF Trust(PVAL) | OCUSED LAR CAP | 746729300 | $367.8K | 8,610 | 0.0% |
| Vaneck ETF Trust(NLR) | RANIUM AND NUCL | 92189F601 | $367.9K | 2,712 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | OM SH BEN INT | 128125101 | $369.4K | 19,150 | 0.0% |
| Intel Corp(INTC) | OM | 458140100 | $369.7K | 11,020 | 0.0% |
| Amcor PLC(AMCR) | RD | G0250X107 | $371.9K | 45,460 | 0.0% |
| Sherwin Williams Co(SHW) | OM | 824348106 | $372.7K | 1,076 | 0.0% |
| Ishares TR(IYF) | .S. FINLS ETF | 464287788 | $375.7K | 2,967 | 0.0% |
| First TR Exchange Traded FD(FTHI) | UYWRIT INCM ETF | 33738R308 | $375.8K | 15,848 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | EROSPACE DEFN | 46137V100 | $377.0K | 2,425 | 0.0% |
| Salesforce Inc(CRM) | OM | 79466L302 | $377.1K | 1,591 | 0.0% |
| Janus Detroit STR TR(JSMD) | ENDERSN SML ETF | 47103U209 | $380.0K | 4,545 | 0.0% |
| ADT Inc del(ADT) | OM | 00090Q103 | $385.8K | 44,299 | 0.0% |
| Exchange Traded Concepts TRU(INQQ) | NQQ THE INDIA I | 301505558 | $387.4K | 24,832 | 0.0% |
| Viper Energy Inc(VNOM) | L A A | 64361Q101 | $387.9K | 10,150 | 0.0% |
| Kimbell RTY Partners LP(KRP) | NIT | 49435R102 | $397.7K | 29,481 | 0.0% |
| Ishares TR(PFF) | FD AND INCM SEC | 464288687 | $398.9K | 12,614 | 0.0% |
| Vanguard World FD(VPU) | TILITIES ETF | 92204A876 | $399.7K | 2,110 | 0.0% |
| Ishares TR(IWN) | US 2000 VAL ETF | 464287630 | $400.6K | 2,266 | 0.0% |
| First TR Exchange-Traded FD(FPX) | S EQTY OPPT ETF | 336920103 | $402.9K | 2,425 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | OM | 693475105 | $403.4K | 2,008 | 0.0% |
| Janus Detroit STR TR(JSML) | ENDERSN CAP ETF | 47103U100 | $405.1K | 5,417 | 0.0% |
| NXP Semiconductors N V(NXPI) | OM | N6596X109 | $406.3K | 1,784 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | OM | 338478100 | $410.2K | 24,289 | 0.0% |
| Kraft Heinz Co(KHC) | OM | 500754106 | $412.5K | 15,840 | 0.0% |
| Archer Daniels Midland Co(ADM) | OM | 039483102 | $418.4K | 7,004 | 0.0% |
| Kroger Co(KR) | OM | 501044101 | $427.5K | 6,342 | 0.0% |
| Openlane Inc(OPLN) | OM | 48238T109 | $432.8K | 15,039 | 0.0% |
| Wells Fargo Co New(WFC) | OM | 949746101 | $432.9K | 5,165 | 0.0% |
| Smucker J M Co(SJM) | OM NEW | 832696405 | $433.3K | 3,990 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | MLLCP 600 IDX | 921932828 | $434.2K | 3,930 | 0.0% |
| Vertiv Holdings Co(VRT) | OM CL A | 92537N108 | $439.2K | 2,911 | 0.0% |
| Vanguard BD Index FDS(BND) | OTAL BND MRKT | 921937835 | $440.0K | 5,916 | 0.0% |
| Global X FDS(BUG) | YBRSCURTY ETF | 37954Y384 | $442.5K | 12,573 | 0.0% |
| General MLS Inc(GIS) | OM | 370334104 | $443.0K | 8,785 | 0.0% |
| Ishares TR | BONDS DEC 25 | 46435U432 | $447.4K | 16,701 | 0.0% |
| Nutrien LTD(NTR) | OM | 67077M108 | $448.7K | 7,642 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | OM NEW | 962166104 | $448.7K | 18,099 | 0.0% |
| Reinsurance GRP of America I(RGA) | OM NEW | 759351604 | $450.0K | 2,342 | 0.0% |
| Marvell Technology Inc(MRVL) | OM | 573874104 | $452.5K | 5,383 | 0.0% |
| Dollar GEN Corp New(DG) | OM | 256677105 | $453.4K | 4,387 | 0.0% |
| Spdr Index SHS FDS(SPDW) | ORTFOLIO DEVLPD | 78463X889 | $458.0K | 10,704 | 0.0% |
| American Centy ETF TR(AVUV) | S SML CP VALU | 025072877 | $459.0K | 4,612 | 0.0% |
| Ishares TR(IBMQ) | BONDS DEC 28 | 46435U325 | $464.5K | 18,117 | 0.0% |