Q3 2025 Holdings
Filed 2025-11-12 | 203 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Credit(BTZ) | MF Closed and MF Open | 092508100 | $1.3M | 116,103 | 0.1% |
| Ishares Gold(IAU) | Common Stock | 464285204 | $1.3M | 17,703 | 0.1% |
| Graniteshares Gold(BAR) | MF Closed and MF Open | 38748G101 | $1.3M | 35,234 | 0.1% |
| Ishares Technology(IYW) | MF Closed and MF Open | 464287721 | $1.4M | 7,232 | 0.1% |
| Ishares Expanded(IGV) | MF Closed and MF Open | 464287515 | $1.5M | 13,023 | 0.1% |
| Invesco PFD(PGX) | MF Closed and MF Open | 46138E511 | $1.5M | 129,963 | 0.1% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $1.5M | 2,513 | 0.1% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $1.6M | 13,988 | 0.1% |
| Nuveen Municipal Value F(NUV) | MF Closed and MF Open | 670928100 | $1.6M | 173,123 | 0.1% |
| Nuveen Quality(NAD) | MF Closed and MF Open | 67066V101 | $1.6M | 136,850 | 0.2% |
| Ishares 7-10YR(IEF) | MF Closed and MF Open | 464287440 | $1.7M | 17,552 | 0.2% |
| Nuveen AMT(XNEAX) | MF Closed and MF Open | 670657105 | $1.8M | 154,560 | 0.2% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $1.8M | 12,733 | 0.2% |
| Principal Spectrum(PREF) | MF Closed and MF Open | 74255Y888 | $1.8M | 94,264 | 0.2% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $1.9M | 3,915 | 0.2% |
| Industrial Select(XLI) | MF Closed and MF Open | 81369Y704 | $2.0M | 12,763 | 0.2% |
| Energy Select(XLE) | MF Closed and MF Open | 81369Y506 | $2.1M | 23,690 | 0.2% |
| Ishares PFD(PFF) | MF Closed and MF Open | 464288687 | $2.1M | 67,177 | 0.2% |
| Ishares Interest(HYGH) | MF Closed and MF Open | 46431W606 | $2.1M | 24,610 | 0.2% |
| Ishares Semiconductor(SOXX) | MF Closed and MF Open | 464287523 | $2.2M | 7,971 | 0.2% |
| LAM Research(LRCX) | Common Stock | 512807306 | $2.3M | 16,949 | 0.2% |
| Nuveen PFD(JPC) | MF Closed and MF Open | 67073B106 | $2.6M | 316,087 | 0.2% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $2.7M | 8,692 | 0.3% |
| GE Vernova(GEV) | Common Stock | 36828A101 | $2.9M | 4,727 | 0.3% |
| Vanguard Short(VCSH) | MF Closed and MF Open | 92206C409 | $3.0M | 37,567 | 0.3% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $3.5M | 7,765 | 0.3% |
| Target Corp(TGT) | Common Stock | 87612E106 | $3.9M | 42,961 | 0.4% |
| Technology Select(XLK) | MF Closed and MF Open | 81369Y803 | $4.0M | 14,359 | 0.4% |
| BlackRock FDG(BLK) | Common Stock | 09290D101 | $4.3M | 3,682 | 0.4% |
| Carlyle Group(CG) | Common Stock | 14316J108 | $4.5M | 71,565 | 0.4% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $4.7M | 19,047 | 0.5% |
| Ishares Msci(EFA) | MF Closed and MF Open | 464287465 | $4.8M | 50,965 | 0.5% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $4.8M | 46,326 | 0.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $4.8M | 19,700 | 0.5% |
| Boeing Company(BA) | Common Stock | 097023105 | $4.9M | 22,894 | 0.5% |
| Schwab Charles(SCHW) | Common Stock | 808513105 | $4.9M | 51,820 | 0.5% |
| Kimco Realty(KIM) | Common Stock | 49446R109 | $5.0M | 227,634 | 0.5% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $5.1M | 30,380 | 0.5% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $5.1M | 6,689 | 0.5% |
| Stonex Group(SNEX) | Common Stock | 861896108 | $5.2M | 51,673 | 0.5% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $5.2M | 32,906 | 0.5% |
| Block H&R(HRB) | Common Stock | 093671105 | $5.2M | 103,519 | 0.5% |
| Booking Holdings(BKNG) | Common Stock | 09857L108 | $5.6M | 1,045 | 0.5% |
| Moodys Corp(MCO) | Common Stock | 615369105 | $5.8M | 12,238 | 0.6% |
| American Electric(AEP) | Common Stock | 025537101 | $5.9M | 52,209 | 0.6% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $5.9M | 7,376 | 0.6% |
| Vici Properties(VICI) | Common Stock | 925652109 | $5.9M | 182,010 | 0.6% |
| Bank New York(BK) | Common Stock | 064058100 | $6.0M | 54,952 | 0.6% |
| Scotts Miracle-Gro(SMG) | Common Stock | 810186106 | $6.1M | 106,520 | 0.6% |
| Blackstone Secured(BXSL) | Common Stock | 09261X102 | $6.1M | 235,705 | 0.6% |