Q3 2025 Holdings
Filed 2025-11-14 | 398 holdings | $943.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $26.0K | 13,200 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $51.4K | 19,035 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $83.4K | 10,379 | 0.0% |
| Tidal Trust II(YQQQ) | YIELDMAX SHORT | 88636J451 | $131.4K | 10,279 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $131.5K | 11,722 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $142.0K | 11,059 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $157.5K | 11,682 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $176.9K | 23,593 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $180.2K | 10,154 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $197.8K | 16,364 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $200.0K | 3,472 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $201.2K | 409 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $202.4K | 4,844 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $203.1K | 1,318 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $204.4K | 2,415 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $204.9K | 887 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $207.0K | 1,546 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $208.4K | 3,290 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $212.9K | 3,151 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $214.0K | 462 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $214.6K | 3,080 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $216.0K | 1,587 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $216.0K | 1,942 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $216.5K | 3,999 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $220.2K | 6,417 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $222.4K | 1,649 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $222.9K | 16,988 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $226.0K | 3,797 | 0.0% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $227.8K | 3,559 | 0.0% |
| Two RDS Shared TR(DYLD) | LEADERSHARES DY | 90214Q675 | $230.2K | 10,138 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $231.3K | 1,695 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $233.5K | 2,620 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $234.0K | 4,697 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $234.1K | 248 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $234.3K | 3,385 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $236.9K | 20,563 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $237.6K | 4,000 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $238.0K | 8,815 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $248.2K | 8,841 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $250.1K | 11,543 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $250.8K | 13,194 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $251.2K | 2,325 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $252.3K | 2,100 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $253.9K | 10,517 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $254.0K | 3,361 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $255.4K | 5,000 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $259.2K | 6,679 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $260.3K | 1,062 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $260.5K | 4,427 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $261.8K | 1,607 | 0.0% |