Q3 2025 Holdings
Filed 2025-10-24 | 347 holdings | $440.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $8.7K | 20,000 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $136.9K | 21,000 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $154.5K | 19,004 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $172.3K | 11,447 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $172.9K | 11,100 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $180.9K | 10,545 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $186.9K | 15,219 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $203.8K | 5,936 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $203.8K | 662 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $204.8K | 4,663 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $205.4K | 17,175 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $207.8K | 654 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $207.8K | 7,743 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $208.4K | 879 | 0.0% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $208.6K | 6,775 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $209.5K | 875 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $210.2K | 2,209 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $210.9K | 2,523 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $212.1K | 1,342 | 0.0% |
| Neos ETF Trust(BTCI) | BITCOIN HIGH INC | 78433H642 | $212.3K | 3,573 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $212.7K | 17,310 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $212.9K | 223 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $213.9K | 376 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $214.3K | 11,333 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $215.4K | 654 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $216.9K | 2,713 | 0.0% |
| First TR Exchng Traded FD VI(XISE) | FT VEST U.S. EQU | 33740F375 | $217.9K | 7,210 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $218.4K | 10,701 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $220.7K | 2,357 | 0.1% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $225.0K | 4,175 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $231.1K | 2,404 | 0.1% |
| Neos ETF Trust(HYBI) | ENHANCED INCOME | 78433H584 | $232.4K | 4,582 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $233.8K | 4,826 | 0.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $234.1K | 10,393 | 0.1% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $235.6K | 3,057 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $237.7K | 2,990 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $240.2K | 1,151 | 0.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $244.6K | 6,173 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $246.2K | 584 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $247.8K | 2,176 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $247.9K | 3,501 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $248.4K | 46 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $249.1K | 2,222 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $250.6K | 10,727 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $252.1K | 9,882 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $254.2K | 941 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $254.9K | 2,920 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $257.7K | 2,630 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $259.3K | 780 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $259.4K | 568 | 0.1% |