Q3 2025 Holdings
Filed 2025-10-17 | 1913 holdings | $111.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $12.0K | 43 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $12.3K | 318 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $12.5K | 1,045 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $12.9K | 192 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $13.3K | 327 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $13.3K | 2,940 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $13.7K | 77 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $14.2K | 12 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $14.5K | 433 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.5K | 159 | 0.0% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $15.9K | 107 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $16.0K | 1,234 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $16.2K | 569 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.7K | 175 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $16.9K | 154 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $17.0K | 8,036 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $17.5K | 84 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $17.7K | 63 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $17.8K | 568 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.1K | 36 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $18.5K | 548 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $18.9K | 386 | 0.0% |
| Block H &r Inc(HRB) | COM | 093671105 | $19.2K | 379 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $19.6K | 388 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.6K | 289 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $20.0K | 214 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.7K | 113 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $21.2K | 691 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $21.8K | 234 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $21.9K | 1,599 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $21.9K | 163 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $22.0K | 155 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $22.3K | 226 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $22.4K | 375 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.5K | 415 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $22.6K | 67 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $22.6K | 100 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $23.0K | 78 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $23.3K | 473 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $23.4K | 86 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $23.5K | 651 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $23.6K | 905 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $23.7K | 372 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $23.9K | 285 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.0K | 154 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $24.0K | 422 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $24.5K | 216 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $24.7K | 84 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $24.8K | 86 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $24.9K | 84 | 0.0% |