Q3 2025 Holdings
Filed 2025-11-14 | 225 holdings | $239.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M-Tron Inds Inc(MPTI/WS) | *W EXP 04/25/202 | 55380K125 | $30.2K | 18,333 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $45.6K | 13,969 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $63.3K | 17,940 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $86.7K | 15,780 | 0.0% |
| MacKenzie Rlty Cap Inc | COM | 55453W105 | $120.0K | 23,880 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $144.1K | 22,530 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $162.5K | 19,832 | 0.1% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $170.5K | 50,743 | 0.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $173.4K | 36,190 | 0.1% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $175.1K | 10,850 | 0.1% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $183.6K | 16,800 | 0.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $204.9K | 1,343 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $206.7K | 654 | 0.1% |
| Amplify ETF TR(IPAY) | AMPLIFY DGTL PAY | 032108656 | $207.6K | 3,600 | 0.1% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $208.0K | 6,704 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $210.7K | 1,521 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $211.5K | 4,280 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $211.6K | 2,100 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $220.5K | 448 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $221.5K | 3,247 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $224.4K | 1,779 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $224.6K | 1,319 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $226.4K | 793 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $227.2K | 1,614 | 0.1% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $227.4K | 10,850 | 0.1% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $229.7K | 4,605 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $231.0K | 8,551 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $232.5K | 4,611 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $234.1K | 4,761 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $236.6K | 3,590 | 0.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $239.1K | 6,877 | 0.1% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $245.3K | 5,466 | 0.1% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $245.3K | 13,100 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $250.6K | 832 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $251.4K | 2,010 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $254.4K | 628 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $255.0K | 5,938 | 0.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $256.1K | 3,266 | 0.1% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $257.1K | 5,391 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $258.9K | 9,137 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $261.4K | 1,719 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $261.7K | 1,484 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $262.5K | 573 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $263.6K | 21,672 | 0.1% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $264.4K | 10,740 | 0.1% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $266.3K | 7,649 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $266.3K | 2,580 | 0.1% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $266.9K | 5,309 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $268.3K | 626 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $273.6K | 5,666 | 0.1% |