Q3 2025 Holdings
Filed 2025-10-08 | 377 holdings | $610.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Defi Technologies Inc(DEFT) | COM | 244916102 | $35.4K | 16,765 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $50.2K | 10,445 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $82.5K | 13,301 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $82.5K | 15,338 | 0.0% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $89.7K | 13,383 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $93.0K | 17,650 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $132.5K | 21,369 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $145.0K | 12,122 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $150.1K | 11,452 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $151.3K | 13,935 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $152.8K | 11,376 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $175.0K | 13,822 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $197.6K | 10,040 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $201.1K | 1,676 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $201.1K | 1,455 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $201.5K | 10,368 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $203.0K | 3,400 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $203.6K | 4,571 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $203.8K | 2,140 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $205.8K | 685 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $206.3K | 3,190 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $206.4K | 7,090 | 0.0% |
| J P Morgan Exchange Traded F(JDOC) | HEALTHCARE LEADE | 46654Q765 | $209.4K | 3,995 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $209.8K | 437 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $213.8K | 2,097 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $214.6K | 438 | 0.0% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $215.3K | 1,533 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $215.6K | 4,516 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $216.7K | 1,640 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $217.2K | 2,274 | 0.0% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $219.4K | 8,355 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $219.4K | 2,735 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $219.4K | 1,118 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $220.1K | 462 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $221.1K | 4,508 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $224.1K | 3,190 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $224.3K | 7,765 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $224.5K | 1,860 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $225.8K | 1,764 | 0.0% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $226.7K | 5,952 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $228.8K | 1,744 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $230.7K | 2,151 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $233.5K | 1,367 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $234.0K | 1,505 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $235.6K | 13,848 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $236.7K | 909 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $237.3K | 1,644 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $238.2K | 2,467 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $240.8K | 8,820 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $241.2K | 571 | 0.0% |