Q4 2025 Holdings
Filed 2026-02-05 | 1300 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $668.3K | 16,485 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $670.0K | 4,924 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $670.0K | 8,773 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $670.3K | 1,367 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $671.2K | 19,167 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $672.2K | 2,920 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $673.3K | 4,479 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $674.2K | 14,108 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $676.2K | 17,855 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $676.4K | 5,372 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $679.0K | 6,443 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $679.1K | 7,423 | 0.0% |
| Gabelli Global Small & Mid C(GGZ) | COM | 36249W104 | $681.7K | 45,449 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $685.7K | 12,000 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $686.9K | 7,498 | 0.0% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $693.1K | 7,770 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $693.2K | 26,337 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $693.7K | 10,151 | 0.0% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $693.8K | 14,600 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $694.3K | 53,864 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $694.9K | 6,876 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $697.6K | 13,014 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $698.1K | 5,229 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $698.2K | 6,136 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $698.9K | 6,656 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $699.5K | 6,661 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $701.1K | 4,520 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $703.4K | 157,355 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $704.0K | 2,236 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $705.4K | 6,197 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $710.6K | 2,925 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $714.4K | 15,305 | 0.0% |
| First TR Exchange-Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $715.8K | 6,642 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $719.9K | 15,809 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $721.9K | 6,604 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $722.9K | 37,790 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $727.6K | 8,505 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $729.5K | 6,469 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $730.0K | 115,879 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $731.7K | 7,782 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $737.2K | 11,454 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $739.2K | 120,000 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $740.4K | 7,648 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $741.2K | 46,123 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $745.3K | 23,653 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $745.4K | 17,081 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $748.7K | 31,228 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $752.1K | 12,604 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $754.7K | 11,595 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $761.0K | 6,258 | 0.0% |