Q4 2025 Holdings
Filed 2026-02-13 | 361 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC)A | EQUITY | 496902404 | $3.0M | 107,554 | 0.2% |
| Wells Fargo & Co(WFC)A | EQUITY | 949746101 | $3.0M | 32,532 | 0.2% |
| Invesco Exchange Traded FD(PSI)A | ETF | 46137V647 | $3.1M | 39,496 | 0.2% |
| Coca Cola Co(KO)A | EQUITY | 191216100 | $3.1M | 44,596 | 0.2% |
| Ishares TR(IGM)A | ETF | 464287549 | $3.2M | 24,456 | 0.2% |
| Vanguard Index FDS(VO)A | ETF | 922908629 | $3.2M | 11,181 | 0.2% |
| FS KKR Cap Corp(FSK)A | EQUITY | 302635206 | $3.3M | 219,863 | 0.2% |
| Ishares TR(IUSB)A | ETF | 46434V613 | $3.3M | 70,095 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $3.3M | 8,875 | 1.6% |
| Spdr Series Trust(KIE)A | ETF | 78464A789 | $3.3M | 54,449 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.3M | 4,946 | 1.6% |
| Spdr Series Trust(XOP)A | ETF | 78468R556 | $3.4M | 26,852 | 0.2% |
| Chevron Corporation(CVX)A | EQUITY | 166764100 | $3.4M | 22,367 | 0.2% |
| Ishares TR(IVW)A | ETF | 464287309 | $3.4M | 27,936 | 0.2% |
| Spdr Series Trust(KBE)A | ETF | 78464A797 | $3.5M | 57,888 | 0.2% |
| Invesco Exch Traded FD TR I(SPHD)A | ETF | 46138E362 | $3.5M | 73,205 | 0.2% |
| Ishares TR(IYW)A | ETF | 464287721 | $3.5M | 17,684 | 0.2% |
| Invesco Exchange Traded FD(XLG)A | ETF | 46137V233 | $3.6M | 59,945 | 0.2% |
| Principal Exchange Traded F(PSC)A | ETF | 74255Y607 | $3.6M | 62,399 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 6,377 | 1.8% |
| Nuveen Nasdaq 100 Dynamic O(QQQX)A | EQUITY | 670699107 | $3.7M | 128,348 | 0.3% |
| Invesco Exchange Traded FD(XMMO)A | ETF | 46137V464 | $3.7M | 26,942 | 0.3% |
| Ishares TR(IDU)A | ETF | 464287697 | $3.8M | 35,509 | 0.3% |
| Advent Conv & Income FD(AVK)A | EQUITY | 00764C109 | $3.9M | 308,048 | 0.3% |
| Procter & Gamble Co(PG)A | EQUITY | 742718109 | $3.9M | 27,011 | 0.3% |
| BlackRock Enhanced Intl DIV(XBGYX)A | EQUITY | 092524107 | $3.9M | 661,192 | 0.3% |
| Managed Portfolio Series(KHPI)A | ETF | 56167N183 | $3.9M | 153,837 | 0.3% |
| General Dynamics Corp(GD)A | EQUITY | 369550108 | $4.0M | 11,819 | 0.3% |
| LAM Research Corp(LRCX)A | EQUITY | 512807306 | $4.0M | 23,490 | 0.3% |
| Invesco Exchange Traded FD(SPHQ)A | ETF | 46137V241 | $4.0M | 53,600 | 0.3% |
| Merck & Co Inc(MRK)A | EQUITY | 58933Y105 | $4.1M | 39,274 | 0.3% |
| Zacks Trust(GROZ)A | ETF | 98888G808 | $4.2M | 139,500 | 0.3% |
| Rivernorth Opportunities FD(RIV)A | EQUITY | 76881Y109 | $4.4M | 377,169 | 0.3% |
| Select Sector Spdr TR(XLK)A | ETF | 81369Y803 | $4.5M | 31,554 | 0.3% |
| Applied Digital Corp(APLD)A | EQUITY | 038169207 | $4.6M | 189,103 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.7M | 8,438 | 2.2% |
| Etfs Gold TR(SGOL)A | ETF | 00326A104 | $4.7M | 114,989 | 0.3% |
| ARK ETF TR(ARKK)A | ETF | 00214Q104 | $4.7M | 61,411 | 0.3% |
| Vanguard Scottsdale FDS(VONE)A | ETF | 92206C730 | $4.7M | 15,297 | 0.3% |
| Ishares TR(SHY)A | ETF | 464287457 | $4.8M | 57,373 | 0.3% |
| Ishares Inc(IEMG)A | ETF | 46434G103 | $5.1M | 75,483 | 0.4% |
| Vanguard Index FDS(VTV)A | ETF | 922908744 | $5.1M | 26,964 | 0.4% |
| Select Sector Spdr TR(XLV)A | ETF | 81369Y209 | $5.2M | 33,344 | 0.4% |
| Vaneck ETF Trust(CLOI)A | ETF | 92189H748 | $5.2M | 97,800 | 0.4% |
| Ishares Silver TR(SLV)A | ETF | 46428Q109 | $5.2M | 81,302 | 0.4% |
| Ishares TR(DGRO)A | ETF | 46434V621 | $5.3M | 76,265 | 0.4% |
| Zacks Trust(SMIZ)A | ETF | 98888G204 | $5.3M | 143,397 | 0.4% |
| Fidelity Merrimack STR TR(FLDR)A | ETF | 316188408 | $5.3M | 106,151 | 0.4% |
| Micron Technology Inc(MU)A | EQUITY | 595112103 | $5.4M | 19,054 | 0.4% |
| Tortoise Energy Infrstrctr(TYG)A | EQUITY | 89147L886 | $5.5M | 133,729 | 0.4% |