Q3 2025 Holdings
Filed 2025-10-30 | 766 holdings | $219.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc.(EBAY) | COM | 278642103 | $41.5K | 456 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $41.8K | 178 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $42.6K | 436 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $42.9K | 6,766 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $43.0K | 89 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $43.6K | 1,327 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $45.0K | 257 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $45.0K | 132 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $45.1K | 1,610 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $46.5K | 553 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $46.5K | 625 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $46.9K | 1,361 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $47.6K | 104 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $48.5K | 106 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $48.7K | 3,600 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $48.9K | 881 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $49.6K | 992 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $50.8K | 107 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $51.0K | 360 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $52.0K | 856 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $52.0K | 236 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $52.8K | 2,850 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $52.9K | 2,107 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $53.3K | 1,984 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $54.4K | 11,313 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $54.8K | 1,581 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $55.1K | 1,310 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $55.3K | 674 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $55.8K | 351 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $55.8K | 2,167 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $56.0K | 2,570 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $56.0K | 912 | 0.0% |
| Vanguard Malvern FDS(VSDB) | SHORT DURATION B | 922020730 | $56.1K | 732 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $56.5K | 439 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $58.1K | 2,272 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $58.2K | 2,364 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $58.5K | 811 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $59.0K | 1,028 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $59.5K | 4,644 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $60.2K | 215 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $60.2K | 135 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $61.2K | 608 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $61.5K | 178 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $61.5K | 644 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $61.9K | 691 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $62.7K | 254 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $63.2K | 1,107 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $63.2K | 2,188 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $64.3K | 825 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $66.2K | 6,000 | 0.0% |