Q3 2025 Holdings
Filed 2025-10-31 | 582 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redwood Trust Inc(RWT) | COM | 758075402 | $53.4K | 10,000 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $153.4K | 10,397 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $181.8K | 12,109 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $200.1K | 4,513 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $200.6K | 1,460 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $202.7K | 2,130 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $203.0K | 1,069 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $203.0K | 2,447 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $203.4K | 3,621 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $203.8K | 2,795 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $204.7K | 5,121 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $205.6K | 3,122 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $205.9K | 2,923 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $208.5K | 2,073 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $209.4K | 1,325 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $209.6K | 619 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $210.8K | 2,856 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $211.2K | 1,645 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $212.3K | 4,037 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $213.8K | 500 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $214.0K | 9,723 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $214.3K | 480 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $214.9K | 3,006 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $215.9K | 2,674 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $216.3K | 1,249 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $216.4K | 2,222 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $216.4K | 7,043 | 0.0% |
| DBX ETF TR(CRTC) | XTRACKERS US NAT | 23306X860 | $216.8K | 5,854 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $216.8K | 280 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $217.2K | 1,253 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $217.5K | 3,468 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $220.6K | 674 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $222.5K | 400 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $224.2K | 5,144 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $224.5K | 806 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $225.2K | 1,882 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $227.2K | 3,732 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $228.6K | 3,248 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $230.3K | 3,310 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $230.3K | 668 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $232.4K | 4,947 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $232.8K | 2,504 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $232.8K | 6,735 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $232.9K | 4,612 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $233.4K | 2,095 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $234.5K | 8,279 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $234.7K | 3,233 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $238.4K | 23,283 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $239.8K | 1,326 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $241.9K | 494 | 0.0% |