Q3 2025 Holdings
Filed 2025-11-07 | 196 holdings | $247.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Inter High Income FD(CIF) | SH BEN INT | 59318T109 | $50.3K | 28,473 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $106.4K | 11,000 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $108.2K | 15,440 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $134.7K | 10,071 | 0.1% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $138.4K | 13,400 | 0.1% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $141.5K | 19,565 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $151.2K | 12,641 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $177.1K | 18,090 | 0.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $183.9K | 19,402 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $201.1K | 6,302 | 0.1% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $201.1K | 6,496 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $203.8K | 3,470 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $204.6K | 1,052 | 0.1% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $204.7K | 3,000 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $205.0K | 3,784 | 0.1% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $208.0K | 7,571 | 0.1% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $208.3K | 4,734 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $209.2K | 2,867 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $214.5K | 1,812 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $214.8K | 4,871 | 0.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $216.1K | 5,015 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $219.4K | 2,188 | 0.1% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $220.3K | 6,324 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $221.2K | 910 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $221.3K | 2,214 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $221.6K | 1,427 | 0.1% |
| Morgan Stanley ETF Trust(CVMC) | CALVERT US MDCP | 61774R403 | $222.1K | 3,498 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $225.7K | 2,567 | 0.1% |
| Credit Suisse High Yield CRE(DHY) | SH BEN INT | 22544F103 | $228.5K | 110,898 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $229.7K | 5,080 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $230.3K | 1,131 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $232.8K | 502 | 0.1% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $233.6K | 1,412 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $234.1K | 1,407 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $259.8K | 1,691 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $263.9K | 2,560 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $264.3K | 5,772 | 0.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $265.7K | 3,783 | 0.1% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $267.1K | 7,590 | 0.1% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $269.6K | 4,021 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $280.8K | 1,095 | 0.1% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $281.1K | 5,294 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $282.0K | 2,241 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $282.5K | 6,019 | 0.1% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $284.8K | 3,479 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $286.2K | 611 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $291.4K | 12,604 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $293.7K | 1,785 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $298.4K | 7,097 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $300.0K | 1,718 | 0.1% |