Q3 2025 Holdings
Filed 2025-11-14 | 492 holdings | $246.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.1K | 23 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.1K | 43 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $4.1K | 337 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $4.2K | 82 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.2K | 178 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $4.2K | 60 | 0.0% |
| Tidal Trust II | YIELDMAX COIN OP | 88634T824 | $4.2K | 615 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.2K | 50 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.3K | 53 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.4K | 350 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $4.5K | 27 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.6K | 5 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.8K | 14 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $4.8K | 785 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.8K | 108 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $4.9K | 20 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.0K | 75 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.1K | 265 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.2K | 62 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $5.2K | 333 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.2K | 34 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $5.3K | 603 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $5.3K | 552 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.3K | 37 | 0.0% |
| Tidal Trust II(NFLY) | YIELDMAX NFLX | 88634T782 | $5.3K | 327 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.4K | 206 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.4K | 29 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $5.4K | 37 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4K | 35 | 0.0% |
| Tidal Trust II | YIELDMAX XYZ OPT | 88634T766 | $5.5K | 624 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $5.5K | 250 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $5.6K | 1,400 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.6K | 288 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.8K | 21 | 0.0% |
| Tidal Trust II(YMAX) | YIELDMAX UNIVERS | 88636J659 | $5.8K | 450 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $5.8K | 45 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.8K | 65 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $6.0K | 369 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $6.0K | 480 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $6.1K | 256 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.2K | 80 | 0.0% |
| Tidal Trust II(NVDY) | YIELDMAX NVDA | 88634T774 | $6.2K | 371 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.4K | 36 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.5K | 40 | 0.0% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $6.5K | 1,230 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.5K | 25 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.6K | 100 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $6.7K | 129 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.7K | 120 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $6.7K | 30 | 0.0% |