Q3 2025 Holdings
Filed 2025-11-05 | 1544 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $2.0M | 306,809 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.0M | 7,417 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $2.0M | 22,413 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.0M | 20,427 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $2.1M | 271,058 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.1M | 14,731 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.1M | 11,649 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $2.1M | 119,660 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $2.1M | 6,664 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.1M | 29,132 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $2.1M | 138,555 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.1M | 99,860 | 0.0% |
| Neuberger Berman ETF Trust(NBDS) | DISRUPTERS ETF | 64135A200 | $2.1M | 57,800 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.1M | 8,921 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 491 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.1M | 16,692 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1M | 81,217 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.1M | 14,632 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $2.1M | 32,562 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.1M | 108,799 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $2.2M | 136,951 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2M | 17,069 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $2.2M | 103,819 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.2M | 25,818 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2M | 26,487 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $2.2M | 13,316 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $2.2M | 258,894 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.2M | 46,383 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.2M | 8,510 | 0.0% |
| Fidelity Covington Trust(FMAG) | FIDELITY MAGELAN | 316092329 | $2.2M | 63,064 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.2M | 18,805 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2M | 16,970 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2M | 46,204 | 0.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $2.2M | 65,531 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.2M | 17,192 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.2M | 37,583 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.3M | 15,919 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.3M | 109,763 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $2.3M | 17,101 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.3M | 84,533 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.3M | 21,779 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $2.3M | 77,209 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $2.3M | 44,028 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $2.3M | 446,803 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.3M | 28,709 | 0.0% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $2.3M | 435,340 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $2.3M | 120,023 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $2.3M | 32,523 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.3M | 39,978 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.3M | 44,468 | 0.0% |