Q3 2025 Holdings
Filed 2025-11-10 | 163 holdings | $243.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $28.7M | 47,847 | 11.8% |
| Ishares Msci Brazil ETF(EWZ)Call | ETP | 464286400 | $9.9M | 320,000 | 4.1% |
| Intel Corp(INTC)Call | Common Stock | 458140100 | $6.1M | 182,500 | 2.5% |
| Rocket COS Inc(RKT)Call | Common Stock | 77311W101 | $5.8M | 300,000 | 2.4% |
| Agnc Investment Corp(AGNC) | Common Stock | 00123Q104 | $4.5M | 457,000 | 1.8% |
| Annaly Capital Management in(NLY) | Common Stock | 035710839 | $4.4M | 217,000 | 1.8% |
| JPMorgan Betabuilders Japan(BBJP) | ETP | 46641Q217 | $3.8M | 56,874 | 1.5% |
| Ishares Msci Australia ETF(EWA) | ETP | 464286103 | $3.7M | 135,861 | 1.5% |
| SS Spdr BB Conv SEC ETF(CWB) | ETP | 78464A359 | $3.0M | 33,084 | 1.2% |
| Ishares Preferred & Income S(PFF) | ETP | 464288687 | $2.9M | 91,038 | 1.2% |
| Invesco Senior Loan ETF(BKLN) | ETP | 46138G508 | $2.9M | 136,934 | 1.2% |
| Ishares Mortgage Real Estate(REM) | ETP | 46435G342 | $2.8M | 127,038 | 1.1% |
| Vanguard High DVD Yield ETF(VYM) | ETP | 921946406 | $2.8M | 19,613 | 1.1% |
| Ishares JP Morgan USD Emergi(EMB) | ETP | 464288281 | $2.8M | 28,975 | 1.1% |
| Ishares 7-10 Year Treasury B(IEF) | ETP | 464287440 | $2.8M | 28,572 | 1.1% |
| Invesco S&P 500 Buywrite ETF(PBP) | ETP | 46137V399 | $2.8M | 124,347 | 1.1% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $2.7M | 43,558 | 1.1% |
| Ishares 1-3 Year Treasury BO(SHY) | ETP | 464287457 | $2.7M | 33,108 | 1.1% |
| Ishares 3-7 Year Treasury BO(IEI) | ETP | 464288661 | $2.7M | 22,953 | 1.1% |
| Ishares J.P. Morgan EM High(EMHY) | ETP | 464286285 | $2.7M | 68,856 | 1.1% |
| Spdr S&P Inter DVD ETF(DWX) | ETP | 78463X772 | $2.7M | 63,599 | 1.1% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $2.3M | 9,429 | 1.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETP | 46138G649 | $2.3M | 9,121 | 0.9% |
| Arch Capital Group LTD(ACGL) | Common Stock | G0450A105 | $2.2M | 12,748 | 0.9% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $2.1M | 25,460 | 0.9% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.1M | 75,861 | 0.9% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $2.1M | 6,575 | 0.8% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $2.0M | 18,692 | 0.8% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $2.0M | 11,382 | 0.8% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $2.0M | 24,398 | 0.8% |
| United Airlines Holdings Inc(UAL) | Common Stock | 910047109 | $2.0M | 20,342 | 0.8% |
| Ishares Fallen Angels ETF(FALN) | ETP | 46435G474 | $1.9M | 69,897 | 0.8% |
| Flexshares High Yield Value(HYGV) | ETP | 33939L662 | $1.9M | 46,606 | 0.8% |
| SS Spdr BB High Yield Bond(JNK) | ETP | 78468R622 | $1.9M | 19,587 | 0.8% |
| Ishares Us&intl High Yield C(GHYG) | ETP | 464286178 | $1.9M | 41,136 | 0.8% |
| Ishares 0-5 YR HY Corp Bond(SHYG) | ETP | 46434V407 | $1.9M | 44,214 | 0.8% |
| General Motors Co(GM) | Common Stock | 37045V100 | $1.7M | 28,226 | 0.7% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $1.7M | 58,280 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | Common Stock | 008474108 | $1.6M | 9,784 | 0.7% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $1.6M | 25,587 | 0.7% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.6M | 15,685 | 0.7% |
| Ishares Msci Brazil ETF(EWZ) | ETP | 464286400 | $1.6M | 51,551 | 0.7% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $1.6M | 11,839 | 0.7% |
| Robinhood Markets Inc(HOOD) | Common Stock | 770700102 | $1.6M | 10,940 | 0.6% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $1.5M | 26,849 | 0.6% |
| Wabtec Corp(WAB) | Common Stock | 929740108 | $1.5M | 7,447 | 0.6% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $1.5M | 51,616 | 0.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.5M | 21,223 | 0.6% |
| Vanguard Glbl Ex-US Real EST(VNQI) | ETP | 922042676 | $1.4M | 30,254 | 0.6% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $1.4M | 16,287 | 0.6% |