Q3 2025 Holdings
Filed 2025-11-12 | 1831 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $125 | 300 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $340 | 100 | 0.0% |
| Rivernorth Opportunities FD(RIV-R) | RIGHT 10/06/2025 | 76881Y174 | $397 | 49,074 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $736 | 300 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $2.7K | 300 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $5.6K | 400 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $9.7K | 300 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $10.9K | 25,000 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $15.2K | 28,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $22.2K | 12,856 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $41.3K | 33,000 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $90.6K | 23,415 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $96.7K | 16,341 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $117.1K | 10,285 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $132.7K | 11,099 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $134.8K | 10,389 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $144.4K | 30,023 | 0.0% |
| Spinnaker ETF Series(GENT) | GENTER CAP TAXAB | 84858T798 | $153.7K | 14,806 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $166.9K | 21,937 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $181.1K | 10,061 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $200.0K | 851 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $200.2K | 4,480 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $201.4K | 2,254 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $202.6K | 2,600 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $202.6K | 1,190 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $203.6K | 1,072 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $205.0K | 1,066 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $205.7K | 2,728 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $207.8K | 8,516 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $208.4K | 780 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $208.9K | 1,825 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $209.7K | 2,822 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $209.9K | 5,702 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $210.2K | 461 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $210.3K | 3,771 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $213.9K | 2,537 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $214.0K | 1,971 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $215.6K | 380 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $215.7K | 4,842 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $216.5K | 1,103 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $217.7K | 6,525 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $218.6K | 4,035 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $219.0K | 649 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $219.5K | 1,228 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $219.5K | 2,354 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $220.1K | 1,156 | 0.0% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $221.1K | 7,954 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $221.5K | 148 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $221.5K | 1,725 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $221.8K | 5,970 | 0.0% |