Q3 2025 Holdings
Filed 2025-11-13 | 111 holdings | $263.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co(F) | COM | 345370860 | $140.6K | 10,775 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $200.3K | 2,480 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $218.8K | 7,190 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $219.4K | 447 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $221.5K | 2,610 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $223.6K | 748 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $228.6K | 4,837 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $228.7K | 5,556 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $231.0K | 2,449 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $231.7K | 1,154 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $233.5K | 2,084 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $237.1K | 7,886 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $238.7K | 3,825 | 0.1% |
| First TR Exchange-Traded FD(SCIO) | STRUCTURED CR IN | 33738D770 | $241.7K | 11,650 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $251.6K | 1,288 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $254.5K | 1,872 | 0.1% |
| Direxion SHS ETF TR(SPXS) | DAILY S&P 500 B | 25460E190 | $258.6K | 7,350 | 0.1% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $273.5K | 10,692 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $280.9K | 8,683 | 0.1% |
| The Alger ETF Trust(ALAI) | AI ENABLERS ADOP | 015564503 | $283.8K | 7,296 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $289.6K | 1,112 | 0.1% |
| Tidal Trust II(BTGD) | STKD 100 BITCOIN | 88636R834 | $294.1K | 6,848 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $299.3K | 551 | 0.1% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $302.4K | 25,211 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $308.7K | 11,011 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $314.3K | 2,932 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $315.9K | 7,393 | 0.1% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $327.2K | 10,505 | 0.1% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $327.3K | 14,670 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $331.4K | 11,214 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $357.3K | 27,754 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $358.4K | 9,023 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $370.7K | 4,814 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $370.9K | 4,273 | 0.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $376.2K | 3,157 | 0.1% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $378.3K | 3,223 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $389.1K | 1,783 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $391.6K | 3,426 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $392.9K | 39,451 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $402.3K | 7,053 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $412.2K | 1,214 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $423.2K | 7,148 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $430.8K | 1,382 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $440.0K | 13,786 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $447.8K | 19,630 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $449.2K | 2,837 | 0.2% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $457.4K | 8,045 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $462.3K | 2,455 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $467.6K | 1,526 | 0.2% |
| Tidal Trust II(RSSX) | RETURN STACKED U | 88636V702 | $477.3K | 18,013 | 0.2% |