Q3 2025 Holdings
Filed 2025-10-22 | 246 holdings | $443.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $134.5K | 12,170 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $195.4K | 13,091 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $201.5K | 841 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $202.7K | 4,021 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $203.3K | 572 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $203.8K | 2,979 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $205.3K | 2,021 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $206.5K | 792 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $206.6K | 1,156 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $207.8K | 7,471 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $209.5K | 6,245 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $209.7K | 1,841 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $210.0K | 951 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $212.7K | 8,603 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $213.3K | 758 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $213.5K | 2,547 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $216.9K | 1,145 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $221.9K | 941 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $222.9K | 790 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $226.1K | 8,998 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $227.9K | 17,314 | 0.1% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $228.2K | 5,208 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $230.3K | 849 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $231.3K | 17,600 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $233.3K | 721 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $233.6K | 1,440 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $235.5K | 5,221 | 0.1% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $239.1K | 34,108 | 0.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $240.3K | 10,494 | 0.1% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $240.5K | 3,866 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $244.7K | 2,292 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $246.7K | 10,540 | 0.1% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $251.4K | 7,143 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $251.6K | 1,473 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $253.0K | 1,818 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $255.7K | 2,861 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $255.7K | 3,263 | 0.1% |
| Innovator Etfs Trust(OCTQ) | PREM INC 40 BARR | 45783Y483 | $258.4K | 10,820 | 0.1% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $260.6K | 4,900 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $262.2K | 3,478 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $267.7K | 4,888 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $270.9K | 4,743 | 0.1% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $272.6K | 7,429 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $275.3K | 13,904 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $279.1K | 2,357 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $279.6K | 2,938 | 0.1% |
| Innovator Etfs Trust(IMAR) | INNOVATOR INTL D | 45783Y343 | $281.6K | 9,715 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $286.0K | 2,407 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $294.6K | 2,200 | 0.1% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $298.3K | 8,048 | 0.1% |