Q3 2025 Holdings
Filed 2025-11-14 | 332 holdings | $395.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabre Corp(SABR) | COM | 78573M104 | $35.1K | 19,200 | 0.0% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $51.9K | 10,400 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $97.6K | 10,658 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $100.0K | 10,707 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $110.0K | 10,107 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $114.4K | 10,043 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $144.6K | 10,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $152.5K | 15,577 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $156.3K | 11,032 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $167.6K | 18,298 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $189.8K | 28,115 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $201.6K | 1,128 | 0.1% |
| First TR Exchng Traded FD VI(SAUG) | FT VEST U.S | 33740F417 | $204.1K | 8,150 | 0.1% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $207.4K | 5,410 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $210.3K | 650 | 0.1% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $210.9K | 5,375 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $214.7K | 1,554 | 0.1% |
| Innovator Etfs Trust(IMAY) | INTL DEVELOPED P | 45783Y293 | $216.3K | 7,450 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $216.5K | 1,123 | 0.1% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $217.5K | 5,000 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $218.5K | 8,270 | 0.1% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $219.6K | 4,580 | 0.1% |
| Innovator Etfs Trust(IDEC) | INTERNATIONAL DE | 45783Y426 | $220.3K | 7,090 | 0.1% |
| Innovator Etfs Trust(NAUG) | GROWTH 100 PWR B | 45783Y129 | $223.0K | 7,700 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $223.7K | 1,652 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $223.8K | 19,141 | 0.1% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $223.8K | 7,200 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $228.5K | 9,249 | 0.1% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $230.5K | 8,250 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $233.3K | 668 | 0.1% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $235.9K | 5,661 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $236.4K | 2,451 | 0.1% |
| Innovator Etfs Trust(ZAUG) | EQUITY DEFINED P | 45783Y111 | $238.1K | 9,000 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $239.5K | 10,443 | 0.1% |
| Amplify ETF TR(IPAY) | AMPLIFY DGTL PAY | 032108656 | $239.5K | 4,195 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $239.6K | 524 | 0.1% |
| First TR Exchng Traded FD VI(QCOC) | FT VEST NASD 100 | 33740F151 | $239.9K | 10,895 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $241.3K | 2,500 | 0.1% |
| Innovator Etfs Trust(KDEC) | US SMALL CAP PWR | 45784N833 | $242.0K | 9,500 | 0.1% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $245.5K | 5,480 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $246.3K | 5,115 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $248.6K | 3,566 | 0.1% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $249.7K | 5,520 | 0.1% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $250.4K | 4,575 | 0.1% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $254.6K | 5,816 | 0.1% |
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $254.6K | 6,800 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $255.5K | 3,930 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $256.3K | 2,579 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $259.5K | 1,463 | 0.1% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $259.5K | 5,739 | 0.1% |