Q3 2025 Holdings
Filed 2025-11-12 | 771 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $464.5K | 20,699 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $465.8K | 4,738 | 0.0% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $471.5K | 9,155 | 0.0% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $472.2K | 13,153 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $472.5K | 2,351 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $473.2K | 6,040 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $473.2K | 5,259 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $473.4K | 4,529 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $476.6K | 1,432 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $478.7K | 18,720 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $479.9K | 14,250 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $482.2K | 18,497 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $483.3K | 5,893 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $483.5K | 9,244 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $484.6K | 18,226 | 0.0% |
| First TR Exchange Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $486.1K | 23,596 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $486.8K | 5,352 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $489.8K | 4,772 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $491.4K | 11,168 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $493.6K | 2,593 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $494.2K | 8,753 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $495.0K | 7,360 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $499.0K | 10,014 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $502.4K | 1,836 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $506.0K | 3,003 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $506.3K | 14,346 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $510.0K | 5,065 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $510.0K | 992 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $511.1K | 14,830 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $513.1K | 7,230 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $514.6K | 4,680 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $516.6K | 6,945 | 0.0% |
| Listed FDS TR(CCOR) | CORE ALT FD | 53656F847 | $520.3K | 19,911 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $523.9K | 4,575 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $525.6K | 10,050 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $528.1K | 4,780 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $528.5K | 43,000 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $529.1K | 20,733 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $532.7K | 3,129 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $535.9K | 6,540 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $541.2K | 49,741 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $542.4K | 7,849 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $544.5K | 4,354 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $550.0K | 25,289 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $550.7K | 24,165 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $556.3K | 5,178 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $559.1K | 4,410 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $562.6K | 2,919 | 0.0% |
| Defi Technologies Inc(DEFT) | COM | 244916102 | $564.4K | 267,510 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $576.5K | 4,048 | 0.0% |