Q3 2025 Holdings
Filed 2025-11-03 | 123 holdings | $230.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $48.3K | 30,000 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $58.5K | 40,047 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $107.5K | 17,830 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $119.8K | 15,515 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $149.7K | 14,952 | 0.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $152.4K | 96,429 | 0.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $160.7K | 11,124 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $204.3K | 7,233 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $206.9K | 1,170 | 0.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $208.8K | 4,177 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $211.4K | 2,355 | 0.1% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $219.1K | 4,382 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $219.6K | 4,868 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $220.0K | 4,338 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $226.2K | 2,017 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $231.1K | 4,642 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $231.4K | 6,330 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $247.7K | 8,357 | 0.1% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $249.2K | 23,850 | 0.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $256.0K | 13,524 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $256.1K | 1,240 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $259.5K | 422 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $262.0K | 621 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $266.7K | 9,559 | 0.1% |
| Invesco Exchange Traded FD T(PFI) | DORSEY WRGT FINL | 46137V860 | $289.8K | 5,000 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $290.0K | 1,313 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $297.5K | 3,627 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $304.9K | 667 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $308.8K | 8,173 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $309.0K | 405 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $319.2K | 2,644 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $328.8K | 1,175 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $330.6K | 16,364 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $348.1K | 612 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $351.2K | 4,723 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $364.1K | 14,923 | 0.2% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $365.2K | 7,687 | 0.2% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $415.3K | 18,058 | 0.2% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $435.9K | 27,109 | 0.2% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $448.6K | 4,550 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $452.9K | 2,377 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $471.5K | 944 | 0.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $480.9K | 4,283 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $481.6K | 1,712 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $483.0K | 10,989 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $488.9K | 1,207 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $490.3K | 2,433 | 0.2% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $491.3K | 2,934 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $491.9K | 1,425 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $524.0K | 1,661 | 0.2% |