Q3 2025 Holdings
Filed 2025-11-12 | 100 holdings | $185.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust(UTF-R) | ETF | 19248A117 | $2.7K | 35,098 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $7.8K | 19,000 | 0.0% |
| Northern Dynasty Minerals(NAK) | COM | 66510M204 | $12.0K | 10,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $34.7K | 20,056 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $48.4K | 47,000 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $152.1K | 10,405 | 0.1% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $192.6K | 14,396 | 0.1% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $194.5K | 31,944 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $208.8K | 740 | 0.1% |
| Vanguard(VUSB) | VANGUARD ULTRA | 92203C303 | $210.0K | 4,200 | 0.1% |
| Ishares TR(IYF) | ETF | 464287788 | $210.1K | 1,659 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $217.1K | 353 | 0.1% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $220.8K | 5,230 | 0.1% |
| HSBC Holdings(HBC2) | SPONSORED ADS | 404280406 | $237.5K | 3,346 | 0.1% |
| Ishares TR(IYC) | ETF | 464287580 | $238.0K | 2,271 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $242.3K | 1,257 | 0.1% |
| Invesco(RSP) | ETF | 46137V357 | $251.1K | 1,324 | 0.1% |
| Select Sector Spdr TR(XLV) | ETF | 81369Y209 | $251.2K | 1,805 | 0.1% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $251.2K | 7,026 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $251.4K | 8,901 | 0.1% |
| RTX Corp(RTX) | COM | 75513E101 | $257.7K | 1,540 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $258.7K | 1,029 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $260.5K | 1,339 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $261.6K | 4,383 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $265.7K | 4,788 | 0.1% |
| BlackRock(BST) | SHS | 09258G104 | $268.9K | 6,503 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $269.9K | 1,455 | 0.1% |
| First Trust(GRID) | ETF | 33737A108 | $281.8K | 1,865 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $290.5K | 3,434 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $293.2K | 783 | 0.2% |
| Defiance Connective(SIXG) | ETF | 26922A289 | $297.3K | 4,820 | 0.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $302.2K | 4,671 | 0.2% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $303.5K | 4,438 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $304.2K | 9,066 | 0.2% |
| First Trust(BUFQ) | ETF | 33740U752 | $305.4K | 8,765 | 0.2% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $317.5K | 5,343 | 0.2% |
| Dell Technologies(DELL) | COM | 24703L202 | $317.6K | 2,240 | 0.2% |
| Ishares TR(IYE) | ETF | 464287796 | $319.6K | 6,725 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $321.7K | 2,086 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $352.5K | 1,450 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $365.1K | 1,027 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $365.3K | 4,806 | 0.2% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $374.8K | 4,140 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $401.1K | 902 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $419.7K | 1,381 | 0.2% |
| Energy Transfer(ET) | COM UT LTD PTN | 29273V100 | $459.4K | 26,773 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $495.5K | 2,354 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $527.5K | 2,521 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $527.7K | 1,302 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $530.8K | 3,455 | 0.3% |