Q3 2025 Holdings
Filed 2025-11-13 | 178 holdings | $276.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $39.9K | 10,773 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $62.7K | 29,306 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $86.7K | 13,937 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $97.2K | 16,197 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $99.9K | 14,460 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $201.8K | 546 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $209.0K | 2,339 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $212.7K | 454 | 0.1% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $213.5K | 3,291 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $214.7K | 1,283 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $215.4K | 11,010 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $218.3K | 5,560 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $225.7K | 3,343 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $228.7K | 1,925 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $233.4K | 1,337 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $233.6K | 710 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $236.4K | 5,140 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $237.0K | 1,210 | 0.1% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $242.0K | 2,307 | 0.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $242.6K | 4,639 | 0.1% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $243.4K | 4,870 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $244.4K | 2,204 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $252.4K | 2,132 | 0.1% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $254.9K | 12,766 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $266.9K | 2,650 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $267.4K | 4,963 | 0.1% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $269.1K | 3,533 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $273.8K | 7,247 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $274.9K | 383 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $277.0K | 1,067 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $278.5K | 6,622 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $283.1K | 10,747 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $285.8K | 950 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $291.3K | 1,876 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $295.7K | 2,984 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $302.6K | 747 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $304.6K | 3,597 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $304.7K | 11,353 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $305.4K | 16,742 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $308.9K | 1,186 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $316.6K | 4,144 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $317.3K | 516 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $321.1K | 5,647 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $329.6K | 1,606 | 0.1% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $330.5K | 3,632 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $331.8K | 665 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $339.4K | 5,413 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $340.8K | 3,022 | 0.1% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $345.3K | 2,447 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $353.3K | 1,711 | 0.1% |