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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 12,270 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.0K | 44,616 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.1K | 20,607 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 73,191 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.1K | 6,920 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $2.1K | 5,254 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1K | 12,297 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.1K | 258,637 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 16,245 | 0.0% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $2.2K | 65,734 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 10,294 | 0.0% |
| Ishares TR(TCHI) | MSCI CHINA MLTSE | 46436E429 | $2.2K | 83,357 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 23,340 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2K | 24,554 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $2.2K | 33,864 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.3K | 4,775 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3K | 31,068 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.3K | 57,693 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.3K | 53,541 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3K | 26,099 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.3K | 23,961 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $2.4K | 43,379 | 0.0% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $2.4K | 61,914 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 19,937 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 4,748 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4K | 24,365 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.4K | 78,943 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.4K | 23,434 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 17,431 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 29,466 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5K | 12,360 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $2.5K | 34,408 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.6K | 3,380 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.6K | 17,057 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.6K | 50,890 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $2.6K | 242,844 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.7K | 51,710 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.7K | 2,326 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.7K | 57,130 | 0.0% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $2.8K | 108,193 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 108,653 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.8K | 8,372 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.8K | 27,713 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 29,631 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8K | 54,890 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $2.9K | 16,266 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 43,433 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 34,747 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 31,255 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $3.0K | 42,262 | 0.0% |