Q3 2025 Holdings
Filed 2025-10-23 | 591 holdings | $97.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $900 | 100 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $915 | 22 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $916 | 34 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $968 | 38 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $972 | 21 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $973 | 6 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $974 | 38 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $977 | 8 | 0.0% |
| Spdr Series Trust(EMHC) | BLOOMBERG EMG MK | 78468R515 | $983 | 39 | 0.0% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.0K | 47 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 30 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $1.1K | 21 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.1K | 8 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 7 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $1.4K | 33 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $1.4K | 82 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 6 | 0.0% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $1.4K | 30 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.5K | 126 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $1.5K | 29 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5K | 33 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.5K | 25 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.6K | 21 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7K | 6 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.8K | 94 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8K | 26 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.8K | 17 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.9K | 92 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.9K | 56 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $1.9K | 91 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 13 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.0K | 102 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.0K | 14 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $2.0K | 88 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1K | 7 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.1K | 103 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.1K | 10 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.2K | 19 | 0.0% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $2.2K | 119 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 33 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 18 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $2.2K | 165 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.3K | 54 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.3K | 116 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3K | 16 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $2.3K | 23 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $2.3K | 52 | 0.0% |
| Simplify Exchange Traded FUN(CRDT) | SIMPLIFY OPPORT | 82889N558 | $2.3K | 98 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $2.3K | 62 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $2.4K | 26 | 0.0% |