Q3 2025 Holdings
Filed 2025-11-12 | 769 holdings | $198.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 4,290 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.0K | 9,068 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.0K | 1,378 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $1.0K | 365,191 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.1K | 10,497 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 4,824 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.1K | 24,306 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1K | 3,469 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.1K | 21,033 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.1K | 28,822 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 35,025 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 3,696 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 4,092 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.1K | 3,265 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.2K | 26,054 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.2K | 72,207 | 0.0% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $1.2K | 28,850 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.2K | 40,958 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.2K | 17,408 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 1,516 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2K | 20,052 | 0.0% |
| Alps ETF TR(REIT) | ACTIVE REIT ETF | 00162Q445 | $1.2K | 44,394 | 0.0% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $1.2K | 47,545 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 6,571 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 16,270 | 0.0% |
| Advisors Inner Circle FD II(FCBD) | FRONTIER ASSET C | 00764Q629 | $1.2K | 47,231 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2K | 16,576 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 14,685 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.2K | 4,513 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2K | 23,055 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 11,224 | 0.0% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $1.3K | 32,599 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 14,496 | 0.0% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.3K | 52,900 | 0.0% |
| Mercurity Fintech Holding in(CD) | ORDINARY SHARES | G59467202 | $1.3K | 51,800 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 5,350 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.3K | 37,846 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3K | 54,931 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.3K | 48,414 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 12,885 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3K | 15,869 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.3K | 8,850 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.3K | 20,768 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3K | 57,491 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 4,562 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3K | 1,458 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.4K | 11,478 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.4K | 28,978 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.4K | 5,183 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.4K | 4,227 | 0.0% |