Q3 2025 Holdings
Filed 2025-11-10 | 74 holdings | $308.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oxford Lane Cap Corp(OXLC) | COM | 691543847 | $200.7K | 11,856 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $201.8K | 17,259 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $203.2K | 1,447 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $203.9K | 1,322 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $209.4K | 3,644 | 0.1% |
| First TR Exchange-Traded FD(HYTI) | VEST HIGH YIELD | 33738D739 | $210.0K | 10,505 | 0.1% |
| First TR Exchange-Traded FD(LQTI) | VEST INVESTMENT | 33738D747 | $210.3K | 10,304 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $210.6K | 1,370 | 0.1% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $222.4K | 9,382 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $223.5K | 334 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $230.3K | 2,467 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $234.5K | 3,428 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $237.7K | 490 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $241.2K | 1,949 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $241.8K | 2,144 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $252.0K | 893 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $252.9K | 5,608 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $267.4K | 1,897 | 0.1% |
| First TR Exchng Traded FD VI(YDEC) | FT VEST INTE | 33740F656 | $282.4K | 11,000 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $292.2K | 926 | 0.1% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $299.7K | 6,762 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $323.5K | 2,900 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $326.3K | 1,749 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $328.5K | 4,900 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $343.1K | 4,946 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $346.2K | 374 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $351.7K | 791 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $352.0K | 1,672 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $358.9K | 1,936 | 0.1% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $393.7K | 18,101 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $406.7K | 809 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $408.3K | 4,309 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $424.8K | 7,757 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $429.3K | 895 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $482.4K | 1,984 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $485.5K | 628 | 0.2% |
| Vaneck ETF Trust(CLOB) | AA BB CLO ETF | 92189H656 | $492.7K | 9,663 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $545.7K | 3,514 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $547.3K | 10,159 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $627.3K | 22,214 | 0.2% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $638.7K | 8,199 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $659.8K | 13,074 | 0.2% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $665.8K | 18,505 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $670.9K | 10,116 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $721.6K | 11,102 | 0.2% |
| Kraneshares Trust(KBA) | BOSERA MSCI CHIN | 500767405 | $751.0K | 24,976 | 0.2% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $767.8K | 14,902 | 0.2% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $779.8K | 27,313 | 0.3% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $780.7K | 8,606 | 0.3% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $891.7K | 21,400 | 0.3% |