Q3 2025 Holdings
Filed 2025-11-14 | 66 holdings | $220.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $33.2M | 879,417 | 15.1% |
| ETF Opportunities Trust(SSK) | REX-OSPREY SOL | 26923N249 | $22.8M | 711,825 | 10.3% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $19.3M | 337,129 | 8.8% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $18.8M | 597,699 | 8.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $15.2M | 233,398 | 6.9% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $15.0M | 149,992 | 6.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.5M | 205,275 | 3.9% |
| ETF Opportunities Trust(XRPR) | REX OSPREY XRP | 26923N231 | $6.4M | 269,653 | 2.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.9M | 186,186 | 2.7% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $5.3M | 125,282 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1M | 51,355 | 2.3% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $4.5M | 712,527 | 2.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $4.4M | 499,208 | 2.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.8M | 122,873 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 5,235 | 1.6% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.2M | 51,196 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.1M | 33,010 | 1.4% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $2.7M | 508,288 | 1.2% |
| Rivernorth Opportunistic MUN(RMI) | COM | 76883F108 | $2.4M | 161,943 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 25,714 | 1.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $2.2M | 231,522 | 1.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $2.1M | 604,396 | 0.9% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.0M | 20,865 | 0.9% |
| Copley Acquisition Corp | ORD SHS CL A | G24243100 | $1.9M | 189,723 | 0.9% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $1.8M | 45,092 | 0.8% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $1.6M | 38,143 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 9,918 | 0.6% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $1.3M | 119,784 | 0.6% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $1.3M | 117,673 | 0.6% |
| BlackRock MUN Income Quality | COM | 092479104 | $1.2M | 113,157 | 0.6% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $1.1M | 91,968 | 0.5% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $1.1M | 106,510 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 10,886 | 0.5% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $986.8K | 23,728 | 0.4% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $897.9K | 87,516 | 0.4% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $877.1K | 107,222 | 0.4% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $833.0K | 75,449 | 0.4% |
| Rivernorth Flexible MUN Inco(RFM) | COM | 76883H104 | $806.4K | 55,770 | 0.4% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $772.4K | 67,519 | 0.4% |
| Mexico FD Inc(MXF) | COM | 592835102 | $762.6K | 38,710 | 0.3% |
| Columbus Acquisition Corp | SHS | G2295P107 | $743.0K | 72,522 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $706.3K | 4,892 | 0.3% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $679.8K | 26,648 | 0.3% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $606.8K | 163,112 | 0.3% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $527.9K | 53,003 | 0.2% |
| Quartzsea Acquisition Corp | ORD SHS | G7314B104 | $507.0K | 50,053 | 0.2% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $506.4K | 44,654 | 0.2% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $486.3K | 44,822 | 0.2% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $442.3K | 83,927 | 0.2% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $389.4K | 35,566 | 0.2% |