Q3 2025 Holdings
Filed 2025-12-01 | 90 holdings | $297.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $114.6K | 11,093 | 0.0% |
| Tidal Trust II | YIELDMAX MSTR OP | 88634T493 | $169.3K | 12,124 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $202.3K | 1,303 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $207.3K | 523 | 0.1% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $208.1K | 2,833 | 0.1% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $210.1K | 7,165 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $210.5K | 3,513 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $214.2K | 1,933 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $221.2K | 4,001 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $227.2K | 748 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $243.4K | 991 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $254.2K | 2,834 | 0.1% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $255.5K | 3,562 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $258.7K | 3,545 | 0.1% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $258.9K | 9,541 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $365.2K | 705 | 0.1% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $411.0K | 28,000 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $414.7K | 543 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $455.2K | 5,704 | 0.2% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $470.6K | 50,444 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $496.1K | 9,291 | 0.2% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $545.7K | 20,249 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $552.0K | 4,896 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $589.9K | 2,176 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $625.3K | 3,296 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $637.3K | 4,551 | 0.2% |
| Spdr Index SHS FDS(XCNY) | SPDR S&P EMERGIN | 78470E700 | $707.8K | 25,937 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $811.1K | 15,721 | 0.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $853.5K | 13,780 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $854.3K | 9,784 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $864.5K | 8,388 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0M | 4,185 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 2,202 | 0.3% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.4M | 10,022 | 0.5% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.5M | 4,971 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 7,230 | 0.5% |
| Target Corp(TGT)Call | COM | 87612E106 | $1.5M | 17,000 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.6M | 2,107 | 0.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.6M | 12,077 | 0.5% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.6M | 42,585 | 0.5% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.6M | 7,984 | 0.6% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.6M | 38,375 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.7M | 20,434 | 0.6% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $1.7M | 156,283 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,509 | 0.6% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $1.8M | 98,324 | 0.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.8M | 14,451 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.9M | 44,866 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 8,403 | 0.7% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $2.2M | 34,893 | 0.8% |