Q3 2025 Holdings
Filed 2025-10-06 | 190 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $34.6K | 17,730 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $37.6K | 39,359 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $120.1K | 200 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $132.8K | 11,103 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $200.9K | 1,949 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $201.4K | 3,179 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $212.1K | 2,707 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $215.8K | 472 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $217.8K | 12,596 | 0.0% |
| Ishares TR(MAXJ) | LARGE CAP MAX BU | 46438G612 | $222.7K | 7,939 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $225.4K | 330 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $228.0K | 3,650 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $230.1K | 14,767 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $230.3K | 1,852 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $231.3K | 1,628 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $231.9K | 2,076 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $234.3K | 1,796 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $235.1K | 12,888 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $237.1K | 307 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $237.5K | 12,282 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $239.4K | 797 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $239.5K | 721 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $239.7K | 1,891 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $241.3K | 864 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $248.6K | 571 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $251.4K | 9,779 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $252.0K | 2,513 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $256.8K | 4,646 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $257.2K | 10,750 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $257.7K | 6,719 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $260.7K | 8,606 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $263.4K | 3,266 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $264.2K | 8,449 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $264.2K | 6,950 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $264.4K | 2,770 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $265.1K | 1,980 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $268.0K | 913 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $272.0K | 1,790 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $272.7K | 5,960 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $272.9K | 1,936 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $274.1K | 1,445 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $288.3K | 780 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $288.7K | 3,231 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $293.6K | 6,423 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $294.2K | 1,613 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $298.3K | 1,233 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $306.4K | 2,202 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $307.1K | 5,037 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $312.3K | 4,741 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $314.0K | 780 | 0.0% |