Q3 2025 Holdings
Filed 2025-11-18 | 262 holdings | $254.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $119.1K | 14,525 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $142.5K | 13,456 | 0.1% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $169.7K | 14,974 | 0.1% |
| Redwire Corporation(RDW) | COM | 75776W103 | $181.5K | 20,185 | 0.1% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $189.8K | 61,015 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $189.9K | 12,722 | 0.1% |
| Two RDS Shared TR(ADFI)A | ANFIELD DYNAMIC | 90214Q725 | $192.2K | 22,338 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $200.8K | 2,000 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $203.2K | 1,549 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $204.1K | 6,082 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $204.2K | 4,776 | 0.1% |
| J P Morgan Exchange Traded F(HELO)A | HEDGED EQUITY LA | 46654Q724 | $204.5K | 3,143 | 0.1% |
| BlackRock ETF Trust II(SHYM) | SHORT DURATION H | 092528108 | $207.0K | 9,266 | 0.1% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $208.4K | 3,863 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $214.6K | 3,184 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $215.4K | 4,469 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $216.3K | 235 | 0.1% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $216.7K | 4,288 | 0.1% |
| Nushares ETF TR(NUBD)A | NUVEEN ESG US | 67092P870 | $217.2K | 9,680 | 0.1% |
| MSC Income Fund Inc(MSIF)A | COM | 55374X208 | $217.3K | 16,799 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $218.3K | 471 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $218.5K | 950 | 0.1% |
| Ishares U S ETF TR(COMT)A | GSCI CMDTY STGY | 46431W853 | $223.6K | 8,343 | 0.1% |
| Etfis SER TR I(NFLT)A | VIRTUS NEWFLEET | 26923G707 | $226.4K | 9,797 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $227.3K | 1,292 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $227.3K | 4,476 | 0.1% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $231.2K | 6,050 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $231.3K | 8,473 | 0.1% |
| Invesco Exch Traded FD TR II(PHB)A | FNDMNTL HY CRP | 46138E719 | $231.8K | 12,443 | 0.1% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $233.8K | 4,421 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $235.3K | 2,621 | 0.1% |
| The Cigna Group(CI)A | COM | 125523100 | $235.6K | 817 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $236.8K | 722 | 0.1% |
| J P Morgan Exchange Traded F(HOLA)A | INTL HDGD EQT LA | 46654Q591 | $239.0K | 4,623 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $239.1K | 999 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $239.5K | 4,498 | 0.1% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $240.7K | 16,890 | 0.1% |
| First TR Exchng Traded FD VI(XISE) | FT VEST U.S. EQU | 33740F375 | $241.9K | 8,005 | 0.1% |
| First TR Exchange-Traded ALP(FAD) | COM SHS | 33733F101 | $242.4K | 1,510 | 0.1% |
| Bank First Corp(BFC) | COM | 06211J100 | $245.3K | 2,022 | 0.1% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $246.1K | 6,836 | 0.1% |
| Oneok Inc New(OKE)A | COM | 682680103 | $251.6K | 3,447 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $251.9K | 8,652 | 0.1% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $259.0K | 50,240 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $261.0K | 1,332 | 0.1% |
| Amgen Inc(AMGN)A | COM | 031162100 | $262.1K | 928 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $262.8K | 3,365 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $263.8K | 5,704 | 0.1% |
| Pimco ETF TR(HYS)A | 0-5 HIGH YIELD | 72201R783 | $263.9K | 2,758 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $265.7K | 532 | 0.1% |