Q3 2025 Holdings
Filed 2025-10-22 | 724 holdings | $360.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $14.6K | 88 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $14.6K | 590 | 0.0% |
| Vaneck ETF Trust(AFK) | AFRICA INDEX ETF | 92189F866 | $14.7K | 605 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $14.9K | 413 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $14.9K | 210 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $15.0K | $15,000 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $15.1K | 21 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.1K | 49 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15.1K | 14 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $15.2K | 117 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $15.3K | 2,494 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $15.4K | 137 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $15.4K | 450 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $16.0K | 144 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.3K | 69 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $16.3K | 115 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $16.4K | 630 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.4K | 89 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $16.5K | 180 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $16.5K | 426 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $16.6K | 358 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $16.6K | 217 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $16.6K | 306 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16.8K | 88 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $16.8K | 581 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $17.3K | 359 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $17.4K | 209 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $17.5K | 212 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $17.6K | 209 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.9K | 264 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $18.2K | 272 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $18.4K | 544 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $18.5K | 77 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.5K | 720 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18.7K | 54 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $18.9K | 50 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $19.0K | 238 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.0K | 190 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $19.1K | 408 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $19.3K | 155 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $19.5K | 165 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $19.6K | 170 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $19.6K | 144 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $19.6K | 317 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $19.7K | 264 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $19.7K | 1,360 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $19.7K | 238 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $19.8K | 100 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $19.8K | 2,020 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.3K | 139 | 0.0% |