Q3 2025 Holdings
Filed 2025-11-05 | 83 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $81.2M | 4,374,378 | 64.1% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $5.6M | 332,810 | 4.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.9M | 241,339 | 2.3% |
| Arrow Invts TR(ARCM) | RESV CAP ETF | 042765719 | $2.1M | 21,209 | 1.7% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.3M | 164,583 | 1.0% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $1.2M | 77,041 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,182 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 3,593 | 0.8% |
| Ehang Hldgs LTD(EH)Call | ADS | 26853E102 | $919.2K | 49,500 | 0.7% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $901.0K | 21,817 | 0.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $895.1K | 9,756 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $811.4K | 5,281 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $759.8K | 15,722 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $669.3K | 3,587 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $661.0K | 4,075 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $653.3K | 28,729 | 0.5% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $653.1K | 17,487 | 0.5% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $640.5K | 19,052 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $627.0K | 4,303 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $619.0K | 4,165 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $611.4K | 1,791 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $610.8K | 26,488 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $610.6K | 27,654 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $607.5K | 1,366 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $607.2K | 25,944 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $604.3K | 28,018 | 0.5% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $600.4K | 5,949 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $585.9K | 2,741 | 0.5% |
| Jabil Inc(JBL) | COM | 466313103 | $582.9K | 2,684 | 0.5% |
| Zacks Trust(GROZ) | FOCUS GROWTH ETF | 98888G808 | $566.9K | 19,323 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $564.3K | 2,381 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $556.3K | 6,959 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $541.6K | 1,717 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $426.8K | 4,257 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $425.3K | 3,593 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $416.9K | 5,319 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $398.8K | 2,465 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $397.0K | 832 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $393.2K | 2,073 | 0.3% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $388.0K | 13,871 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $378.9K | 4,340 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $370.9K | 6,886 | 0.3% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $353.2K | 7,434 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $345.2K | 8,148 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $344.3K | 3,948 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $341.6K | 12,929 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $318.4K | 3,563 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $307.8K | 4,716 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $307.6K | 1,979 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $305.5K | 1,638 | 0.2% |