Q3 2025 Holdings
Filed 2025-11-12 | 604 holdings | $339.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $71.9K | 1,416 | 0.0% |
| Invesco CEF Income Composite(PCEF) | CEF INM COMPSI | 46138E404 | $73.2K | 3,663 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $75.9K | 151 | 0.0% |
| Innovative Industrial Proper(IIPR) | COM | 45781V101 | $76.1K | 1,420 | 0.0% |
| FT Vest US Equity Buff ETF(FJUN) | FT VEST US EQT | 33740F722 | $77.9K | 1,393 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $78.4K | 267 | 0.0% |
| Quimica Y Minera Chil(SQM) | SPON ADR SER B | 833635105 | $79.3K | 1,845 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $80.7K | 1,200 | 0.0% |
| Ecopetrol SA(EC) | SPONSORED ADS | 279158109 | $82.8K | 8,988 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $83.2K | 1,000 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $84.6K | 15,573 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $84.6K | 238 | 0.0% |
| Vanguard Int-Term Corporate(VCIT) | INT-TERM CORP | 92206C870 | $84.7K | 1,007 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $86.0K | 126 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $86.1K | 16,974 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $86.6K | 2,470 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $90.0K | 1,801 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $90.8K | 182 | 0.0% |
| Nuscale Power Corp(SMR) | CL A COM | 67079K100 | $92.5K | 2,569 | 0.0% |
| Petroleo Brasileiro(PBR) | SPONSORED ADR | 71654V408 | $92.7K | 7,322 | 0.0% |
| FT Vest US EQ MAX BUF July(JULM) | VEST US MAX BUFF | 33740U570 | $95.5K | 2,875 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $98.4K | 312 | 0.0% |
| FT Vest INT EQ Modt ETF-June(YJUN) | FT VEST INT JUNE | 33740U869 | $98.6K | 3,934 | 0.0% |
| BlackRock Multi-Sector Inc(BIT) | COM | 09258A107 | $99.2K | 7,407 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $99.4K | 3,840 | 0.0% |
| KKR Income Opportunities(KIO) | COM | 48249T106 | $99.7K | 7,911 | 0.0% |
| Neos Nasdaq-100 High Inc ETF(QQQI) | NASDAQ 100 HIGH | 78433H675 | $100.6K | 1,856 | 0.0% |
| Pimco Dynamic Income Opport(PDO) | COM BEN SHS | 69355M107 | $100.9K | 7,147 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $104.1K | 183 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $104.2K | 1,231 | 0.0% |
| Midcap Financial Investment(MFIC) | COM NEW | 03761U502 | $105.6K | 8,804 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $107.7K | 1,931 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $107.8K | 71,377 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $109.1K | 11,142 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $109.4K | 8,041 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $109.4K | 457 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COM | 03762U105 | $110.0K | 10,862 | 0.0% |
| Vaneck BDC Income ETF(BIZD) | BDC INCOME ETF | 92189F411 | $110.2K | 7,377 | 0.0% |
| Bain Capital Specialty Finan(BCSF) | COM STK | 05684B107 | $113.9K | 7,995 | 0.0% |
| Ares Dynamic Credit All(ARDC) | COM | 04014F102 | $114.6K | 8,147 | 0.0% |
| FT Vest U.S. Equity Moderate(GMAY) | FT VEST U.S EQT | 33740F441 | $119.1K | 2,943 | 0.0% |
| Virtus Infracap US Pref Stck(PFFA) | VIRTUS INFRCAP | 26923G822 | $120.5K | 5,549 | 0.0% |
| Franklin Senior Loan ETF(FLBL) | SENIOR LOAN ETF | 35473P595 | $120.7K | 5,026 | 0.0% |
| Pacer Aristotle Pacific Floa(FLRT) | ARISTOTLE PACIFI | 69374H428 | $121.6K | 2,565 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $121.7K | 5,816 | 0.0% |
| Ishares INT Hedg Corp BD ETF(LQDH) | INT RT HDG C B | 46431W705 | $122.0K | 1,304 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $122.3K | 4,105 | 0.0% |
| Virtus Seix Senior Loan ETF(SEIX) | SEIX SR LN ETF | 92790A405 | $122.4K | 5,188 | 0.0% |
| Ishares INT Rate Hedg HY ETF(HYGH) | IT RT HDG HGYL | 46431W606 | $123.1K | 1,417 | 0.0% |
| Saba Closed END Funds ETF(CEFS) | SABA INT RATE | 30151E806 | $128.0K | 5,623 | 0.0% |