Q3 2025 Holdings
Filed 2025-11-05 | 139 holdings | $299.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SLR Investment Corp(SLRC) | COM | 83413U100 | $420.8K | 27,520 | 0.1% |
| Tortoise Energy Infrastr(TYG) | COM | 89147L886 | $421.0K | 9,770 | 0.1% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $437.6K | 13,993 | 0.1% |
| Trimas Corp(TRS) | COM | 896215209 | $444.4K | 11,500 | 0.1% |
| Ishares Micro Cap ETF(IWC) | UIE | 464288869 | $465.6K | 3,123 | 0.2% |
| Rivernorth Doublline STR(OPP) | COM | 76882G107 | $470.1K | 55,109 | 0.2% |
| Rayonier Advanced Ma(RYAM) | COM | 75508B104 | $478.3K | 66,245 | 0.2% |
| Blue OWL Cap Corp(OBDC) | COM | 69121K104 | $502.7K | 39,363 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $535.0K | 3,216 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | UIE | 922042858 | $538.6K | 9,941 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $547.0K | 5,204 | 0.2% |
| Vanguard Value ETF(VTV) | UIE | 922908744 | $565.7K | 3,031 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $570.9K | 5,075 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $575.0K | 7,880 | 0.2% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $579.4K | 9,000 | 0.2% |
| Spotify Technology S A F(SPOT) | FGO | L8681T102 | $600.3K | 860 | 0.2% |
| Ishares Msci Acwi EX US ETF(ACWX) | UIE | 464288240 | $647.4K | 9,959 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $647.6K | 5,744 | 0.2% |
| Saba Capital Income Oppo(BRW) | COM | 78518H202 | $691.0K | 88,927 | 0.2% |
| Brookfield Corp Fclass A(BN) | FGC | 11271J107 | $720.1K | 10,500 | 0.2% |
| First Trust North American Energ ETF(EMLP) | UIE | 33738D101 | $740.7K | 19,345 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $775.5K | 4,539 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $784.7K | 1,035 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $807.5K | 1,993 | 0.3% |
| Schwab US Broad Market ETF(SCHB) | UIE | 808524102 | $849.0K | 33,021 | 0.3% |
| Invesco S&P 500 Quality ETF(SPHQ) | UIE | 46137V241 | $850.8K | 11,608 | 0.3% |
| Vaneck Gold Miners ETF(GDX) | UIE | 92189F106 | $897.9K | 11,752 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | UIE | 464287465 | $953.9K | 10,216 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | UIE | 921943858 | $960.1K | 16,023 | 0.3% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.0M | 5,182 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0M | 3,775 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 5,579 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | UIE | 464287655 | $1.1M | 4,440 | 0.4% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.1M | 16,386 | 0.4% |
| Schwab US Dividend Equity ETF(SCHD) | UIE | 808524797 | $1.1M | 39,869 | 0.4% |
| Vanguard High Dividend Yield ETF(VYM) | UIE | 921946406 | $1.1M | 7,778 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,415 | 0.4% |
| Technology Select Sectorspdr ETF(XLK) | UIE | 81369Y803 | $1.1M | 4,027 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 997 | 0.4% |
| JPMorgan Ultra Short Income ETF(JPST) | UIE | 46641Q837 | $1.2M | 23,682 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,007 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 7,588 | 0.4% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.3M | 10,423 | 0.4% |
| Ishares Russell Mid Cap Growth ETF(IWP) | UIE | 464287481 | $1.3M | 9,235 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,205 | 0.4% |
| Mongodb Inc Class A(MDB) | COM | 60937P106 | $1.3M | 4,297 | 0.4% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $1.3M | 1,768 | 0.5% |
| Vanguard Large Cap ETF(VV) | UIE | 922908637 | $1.4M | 4,509 | 0.5% |
| Vanguard Mid Cap Growth ETF(VOT) | UIE | 922908538 | $1.5M | 5,020 | 0.5% |
| Ishares Core S&P US Value ETF(IUSV) | UIE | 464287663 | $1.5M | 15,002 | 0.5% |