Q4 2025 Holdings
Filed 2026-02-12 | 1769 holdings | $462.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $48.9K | 2,635 | 0.0% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $49.7K | 1,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $50.0K | 573 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $50.4K | 737 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $50.6K | 8,777 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $50.6K | 2,023 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $50.8K | 1,062 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $51.0K | 1,470 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $51.1K | 275 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $51.2K | 243 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $51.4K | 1,243 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $51.6K | 1,000 | 0.0% |
| Spdr Series Trust(EMHC) | BLOOMBERG EMG MK | 78468R515 | $51.7K | 2,030 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $51.7K | 532 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $51.9K | 560 | 0.0% |
| First TR Exchng Traded FD VI(JULM) | VEST US MAX BUFF | 33740U570 | $51.9K | 1,545 | 0.0% |
| First TR Exchng Traded FD VI(QCJL) | FT VEST NASD 100 | 33740F219 | $52.0K | 2,190 | 0.0% |
| Innovator Etfs Trust(APOC) | EQUITY DEFINED P | 45784N882 | $52.4K | 2,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $52.6K | 116 | 0.0% |
| Morgan Stanley ETF Trust(CVMC) | CALVERT US MDCP | 61774R403 | $52.9K | 825 | 0.0% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $53.1K | 3,450 | 0.0% |
| First TR Exchange-Traded FD(FDND) | FT VEST DOW JONE | 33738D754 | $53.6K | 2,382 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $53.9K | 667 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $54.6K | 197 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $54.6K | 860 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $54.7K | 2,620 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $54.7K | 562 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $54.8K | 522 | 0.0% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $55.4K | 318 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $55.4K | 585 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $55.4K | 14,439 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $55.7K | 1,233 | 0.0% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $56.1K | 1,044 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $56.4K | 428 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $56.4K | 174 | 0.0% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $56.6K | 3,932 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $57.0K | 718 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $57.1K | 700 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $57.2K | 2,120 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $57.2K | 205 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $57.3K | 475 | 0.0% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $57.7K | 1,796 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $57.9K | 482 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $58.2K | 3,402 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $58.4K | 1,229 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $58.5K | 1,033 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $58.5K | 1,068 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $58.7K | 2,443 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $58.8K | 492 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $59.1K | 1,433 | 0.0% |