Q3 2025 Holdings
Filed 2025-11-10 | 560 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smart SH Global LTD | ADS | 83193E102 | $20.3K | 15,000 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $48.9K | 138,903 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $88.7K | 12,648 | 0.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $94.7K | 15,472 | 0.0% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $118.8K | 13,025 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $122.1K | 10,896 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $134.7K | 11,828 | 0.0% |
| Direxion SHS ETF TR(SOXS) | DAILY SEMICONDUC | 25460G112 | $155.1K | 30,000 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $171.4K | 16,800 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $186.5K | 17,825 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $187.7K | 18,879 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $187.7K | 16,111 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $189.2K | 54,675 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $190.5K | 11,804 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $192.5K | 31,870 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $193.0K | 52,294 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $200.0K | 4,210 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $201.3K | 2,128 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $202.4K | 2,097 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $202.7K | 4,800 | 0.0% |
| Innovator Etfs Trust(NDEC) | GROWTH 100 PWR B | 45784N841 | $204.1K | 7,547 | 0.0% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $209.2K | 12,845 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $209.4K | 1,020 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $211.2K | 2,450 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $211.9K | 1,288 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $212.1K | 1,097 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $213.8K | 7,553 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $215.1K | 13,950 | 0.0% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $217.5K | 4,630 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $217.5K | 5,000 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $218.5K | 29,645 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $218.9K | 4,000 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $221.1K | 7,436 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $223.0K | 1,619 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $223.3K | 5,222 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $223.8K | 448 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $224.4K | 2,356 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $225.2K | 660 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $225.6K | 314 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $226.2K | 1,181 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $228.3K | 4,362 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $232.7K | 971 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $233.0K | 4,489 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $233.4K | 856 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $236.8K | 29,453 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $241.0K | 4,779 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $241.0K | 4,544 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $241.9K | 4,890 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $242.9K | 1,394 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $243.1K | 2,518 | 0.0% |