Q3 2025 Holdings
Filed 2025-11-12 | 221 holdings | $300.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $357 | 14 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.2K | 11 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.2K | 100 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.7K | 225 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.9K | 200 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.2K | 40 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.2K | 20 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.2K | 50 | 0.0% |
| Barclays Bank PLC(GRN) | IPATH SER B ETN | 06747C322 | $9.3K | 309 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $9.4K | 698 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $10.4K | 51 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $11.0K | 319 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $11.2K | 1,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $11.4K | 188 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.5K | 130 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $13.6K | 327 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $13.7K | 187 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $14.0K | 107 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $14.1K | 506 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $14.4K | 190 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $15.0K | 714 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $15.2K | 113 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $15.5K | 230 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $15.7K | 400 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | TAKE-TWO INTERACTIVE SOFTWAR | 874054109 | $16.8K | 65 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $17.0K | 40 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $17.8K | 165 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $18.0K | 342 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $18.2K | 70 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $18.5K | 29 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $20.8K | 303 | 0.0% |
| Citizens Finl Group Inc(CFG) | CITIZENS FINL GROUP INC | 174610105 | $22.3K | 420 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $22.4K | 15 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $23.0K | 98 | 0.0% |
| Analog Devices Inc(ADI) | ANALOG DEVICES INC | 032654105 | $23.1K | 94 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $23.2K | 320 | 0.0% |
| Howmet Aerospace Inc(HWM) | HOWMET AEROSPACE INC | 443201108 | $23.5K | 120 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $23.7K | 100 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $23.8K | 250 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $24.5K | 450 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $25.5K | 645 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $26.1K | 1,431 | 0.0% |
| Regions Financial Corp New(RF) | REGIONS FINANCIAL CORP NEW | 7591EP100 | $26.4K | 1,000 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $26.8K | 23 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $27.3K | 50 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $27.4K | 300 | 0.0% |
| CME Group Inc(CME) | CME GROUP INC | 12572Q105 | $27.8K | 103 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $28.3K | 1,630 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $28.5K | 200 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $30.4K | 450 | 0.0% |