Q3 2025 Holdings
Filed 2025-11-05 | 1544 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $438.5K | 12,188 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $441.4K | 71,200 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $442.9K | 1,806 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $444.4K | 4,936 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $445.0K | 3,017 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $445.4K | 4,667 | 0.0% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $446.3K | 19,262 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $446.4K | 18,176 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $447.4K | 5,596 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $448.3K | 27,794 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $448.5K | 1,189 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $450.1K | 5,581 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $450.1K | 6,754 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $450.3K | 4,555 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $451.8K | 5,391 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $452.3K | 8,268 | 0.0% |
| Capital Group International(CGIE) | SHS | 14021M107 | $452.6K | 13,421 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $453.2K | 2,080 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $453.8K | 5,647 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $454.5K | 1,752 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $454.8K | 19,007 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $455.9K | 2,637 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $458.2K | 2,344 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $458.6K | 7,407 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $459.0K | 16,038 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $459.2K | 5,632 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $460.9K | 2,719 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $461.5K | 12,766 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $462.3K | 54,262 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $463.5K | 7,691 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $465.4K | 10,958 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $465.8K | 5,212 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $466.9K | 12,216 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $467.1K | 7,825 | 0.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $467.2K | 5,958 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $467.5K | 4,847 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $471.0K | 2,471 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $471.6K | 5,576 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $471.9K | 1,639 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $472.4K | 11,489 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $473.1K | 2,808 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $473.4K | 3,635 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $477.6K | 4,552 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $478.3K | 21,005 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $478.5K | 983 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $481.6K | 8,513 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $483.4K | 19,627 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $484.4K | 38,475 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $485.4K | 8,059 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $487.7K | 59,627 | 0.0% |