Q3 2025 Holdings
Filed 2025-11-04 | 468 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invo Fertility Inc. | COM | 44984F708 | $11.8K | 15,558 | 0.0% |
| Playboy Inc(PLBY) | COM | 72814P109 | $43.4K | 29,508 | 0.0% |
| Neuraxis Inc(NRXS) | COM | 64134X201 | $102.9K | 33,395 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $104.9K | 10,648 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $119.1K | 38,430 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $124.9K | 11,696 | 0.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $131.7K | 15,901 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $133.3K | 11,145 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $153.3K | 13,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $201.2K | 3,767 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $201.4K | 818 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $201.8K | 2,921 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $204.0K | 4,637 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $206.8K | 942 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $207.5K | 2,181 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $209.2K | 4,231 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $209.5K | 9,303 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $210.3K | 1,898 | 0.0% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $212.6K | 6,797 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $213.2K | 2,542 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $213.6K | 2,004 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $214.2K | 782 | 0.0% |
| T Rowe Price ETF Inc(TVAL) | VALUE ETF | 87283Q859 | $214.8K | 6,298 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $216.3K | 10,832 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $216.3K | 2,159 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $217.1K | 2,249 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $218.1K | 1,662 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $218.1K | 3,620 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $218.4K | 2,797 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $218.4K | 1,513 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $221.3K | 8,499 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $222.0K | 95 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $227.8K | 25,029 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $228.0K | 535 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $228.4K | 1,814 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $230.9K | 894 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $231.0K | 2,765 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $231.2K | 1,382 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $234.3K | 1,199 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $235.4K | 5,282 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $237.0K | 2,145 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $237.4K | 5,135 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $238.2K | 1,756 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $240.4K | 2,144 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $240.6K | 1,015 | 0.0% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $242.1K | 5,329 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $242.9K | 2,394 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $245.7K | 20,802 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $245.8K | 3,170 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $246.1K | 82,034 | 0.0% |