Q3 2025 Holdings
Filed 2025-11-12 | 151 holdings | $221.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $398.5K | 6,460 | 0.2% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $402.5K | 320 | 0.2% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $403.7K | 7,800 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $405.0K | 1,916 | 0.2% |
| Neos ETF Trust(BTCI) | BITCOIN HIGH INC | 78433H642 | $407.1K | 7,786 | 0.2% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $411.5K | 7,150 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $413.4K | 14,137 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $414.5K | 2,293 | 0.2% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $417.4K | 38,542 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $418.4K | 15,319 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $420.6K | 2,571 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $429.3K | 1,360 | 0.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $435.9K | 2,569 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $444.8K | 5,523 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $447.7K | 1,259 | 0.2% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $453.8K | 5,335 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $459.5K | 3,819 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $466.8K | 4,878 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $474.2K | 2,262 | 0.2% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $488.9K | 10,164 | 0.2% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $491.8K | 6,938 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $495.4K | 2,061 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $504.1K | 1,377 | 0.2% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $509.7K | 2,685 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $516.8K | 2,610 | 0.2% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $524.5K | 15,450 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $530.1K | 3,350 | 0.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $540.8K | 22,751 | 0.2% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $572.7K | 64,494 | 0.3% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $580.6K | 47,511 | 0.3% |
| Spdr Series Trust(XITK) | FACTST INV ETF | 78464A110 | $592.8K | 3,314 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $599.9K | 2,569 | 0.3% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $604.2K | 18,615 | 0.3% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $617.5K | 5,403 | 0.3% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $618.1K | 115,969 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $619.9K | 2,543 | 0.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $623.3K | 8,354 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $637.1K | 1,742 | 0.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $637.7K | 34,811 | 0.3% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $642.7K | 16,655 | 0.3% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $668.1K | 2,010 | 0.3% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $677.6K | 21,003 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $684.9K | 1,202 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $688.1K | 6,203 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $696.3K | 8,491 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $717.1K | 2,349 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $718.5K | 4,332 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $736.9K | 2,351 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $743.2K | 16,400 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $753.4K | 18,498 | 0.3% |