Q3 2025 Holdings
Filed 2025-10-21 | 138 holdings | $512.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $41.4K | 13,525 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $74.3K | 23,650 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $125.7K | 14,000 | 0.0% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $196.1K | 12,835 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $202.8K | 1,816 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $204.7K | 599 | 0.0% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $205.5K | 3,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $205.7K | 850 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $209.8K | 2,875 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $218.8K | 2,209 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $221.7K | 703 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $230.3K | 3,956 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $231.1K | 4,328 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $235.1K | 833 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $236.6K | 1,821 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $242.5K | 7,036 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $245.2K | 14,290 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $250.5K | 775 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $253.5K | 570 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $254.5K | 1,812 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $263.6K | 4,865 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $264.3K | 5,238 | 0.1% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $264.8K | 8,128 | 0.1% |
| Sprott Asset Management LP(SPPP) | PHYSICAL PLATINU | 85207Q104 | $265.8K | 19,571 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $272.7K | 9,634 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $274.0K | 6,200 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $275.6K | 916 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $285.9K | 1,013 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $312.7K | 10,000 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $321.2K | 19,220 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $330.4K | 2,325 | 0.1% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $333.5K | 4,540 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $338.6K | 5,400 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $347.9K | 2,389 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $358.1K | 1,061 | 0.1% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $420.6K | 8,163 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $433.8K | 1,427 | 0.1% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $436.7K | 11,121 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $448.3K | 18,900 | 0.1% |
| India FD Inc(IFN) | COM | 454089103 | $449.0K | 30,650 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $452.1K | 2,557 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $456.9K | 4,012 | 0.1% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $457.7K | 15,257 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $475.6K | 3,062 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $479.5K | 653 | 0.1% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $481.2K | 20,840 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $490.7K | 10,881 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $532.0K | 2,189 | 0.1% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $533.5K | 26,139 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $539.2K | 7,528 | 0.1% |