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 |
|---|---|---|---|---|---|
| Doubleline Income Solutions(DSL) | COM | 258622109 | $384.7K | 31,200 | 0.2% |
| Tortoise Capital Series Trus(TPZ) | ESSENTIAL ENERGY | 890930100 | $386.1K | 18,225 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $388.7K | 8,925 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $402.2K | 2,606 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $404.3K | 837 | 0.2% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $405.9K | 51,291 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $410.4K | 8,151 | 0.2% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $412.4K | 65,700 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $413.6K | 1,044 | 0.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $421.9K | 4,613 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $422.8K | 1,655 | 0.2% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $423.2K | 47,550 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $441.5K | 7,306 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $444.1K | 2,126 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $446.8K | 917 | 0.2% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $455.4K | 7,735 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $458.4K | 5,113 | 0.2% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $459.6K | 37,460 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $471.5K | 3,311 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $485.0K | 9,446 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $503.1K | 1,506 | 0.2% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $513.8K | 25,800 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $514.9K | 14,107 | 0.2% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $516.6K | 7,940 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $520.2K | 2,600 | 0.2% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $527.8K | 57,905 | 0.2% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $530.9K | 12,898 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $541.8K | 798 | 0.2% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $544.1K | 56,281 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $563.4K | 616 | 0.2% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $564.6K | 53,464 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $565.5K | 14,150 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $572.0K | 9,989 | 0.2% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $577.4K | 178,500 | 0.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $592.0K | 5,637 | 0.2% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $600.4K | 217,150 | 0.3% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $610.4K | 47,300 | 0.3% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $613.1K | 25,734 | 0.3% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $621.0K | 38,100 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $641.9K | 5,519 | 0.3% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $650.6K | 15,082 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $658.3K | 25,380 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $661.1K | 1,868 | 0.3% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $666.1K | 56,905 | 0.3% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $671.3K | 51,537 | 0.3% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $673.1K | 83,155 | 0.3% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $687.2K | 126,675 | 0.3% |
| Ionq Inc(IONQ) | COM | 46222L108 | $687.9K | 10,165 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $701.5K | 2,949 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $702.6K | 2,075 | 0.3% |