Q3 2025 Holdings
Filed 2025-11-06 | 293 holdings | $152.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit Street Trust(JAAA) | Exchange Traded Fund | 47103U845 | $8.4M | 166,366 | 5.6% |
| Innovator ETF Trust(BALT) | Exchange Traded Fund | 45783Y855 | $4.7M | 142,669 | 3.1% |
| Tesla Inc(TSLA) | Common / Ordinary Stock | 88160R101 | $4.6M | 10,356 | 3.0% |
| Vanguard ETF(VIG) | Exchange Traded Fund | 921908844 | $3.9M | 18,215 | 2.6% |
| JP Morgan Investment Management Inc(JEPI) | Exchange Traded Fund | 46641Q332 | $3.9M | 67,669 | 2.5% |
| ARK Investment Management LLC(ARKK) | Exchange Traded Fund | 00214Q104 | $3.6M | 41,794 | 2.4% |
| BlackRock Fund Advisors(MTUM) | Exchange Traded Fund | 46432F396 | $3.6M | 13,965 | 2.4% |
| Vanguard ETF(VT) | Exchange Traded Fund | 922042742 | $3.4M | 24,805 | 2.2% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $3.3M | 13,004 | 2.2% |
| First Trust ETFs(RDVI) | Exchange Traded Fund | 33738D879 | $3.3M | 128,040 | 2.2% |
| Vanguard ETF(VIGI) | Exchange Traded Fund | 921946810 | $3.1M | 34,600 | 2.0% |
| Western Asset Management Co(WEA) | Closed-end Fund | 957664105 | $3.1M | 273,510 | 2.0% |
| Vanguard ETF(VEA) | Exchange Traded Fund | 921943858 | $2.9M | 48,834 | 1.9% |
| Charles Schwab Investment Management Inc(FNDF) | Exchange Traded Fund | 808524755 | $2.7M | 63,099 | 1.8% |
| JP Morgan ETFs(JEPQ) | Exchange Traded Fund | 46654Q203 | $2.2M | 38,893 | 1.5% |
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $2.2M | 4,270 | 1.5% |
| Eagle Point Credit Management LLC(EIC) | Closed-end Fund | 269817102 | $2.2M | 159,762 | 1.4% |
| Flaherty & Crumrine Inc(DFP) | Closed-end Fund | 33848W106 | $2.1M | 96,089 | 1.4% |
| AB Active ETFs Inc(TAFI) | Exchange Traded Fund | 00039J202 | $2.0M | 80,556 | 1.3% |
| Ishares(IVV) | Exchange Traded Fund | 464287200 | $2.0M | 2,929 | 1.3% |
| Enterprise Products Partners L(EPD) | Master Limited Partnership | 293792107 | $1.9M | 61,190 | 1.3% |
| Innovator ETF Trust(SFLR) | Exchange Traded Fund | 45783Y673 | $1.8M | 50,070 | 1.2% |
| Charles Schwab Investment Management Inc(FNDX) | Exchange Traded Fund | 808524771 | $1.7M | 63,738 | 1.1% |
| Vanguard ETF(VWO) | Exchange Traded Fund | 922042858 | $1.7M | 30,609 | 1.1% |
| Nvidia Corp(NVDA) | Common / Ordinary Stock | 67066G104 | $1.6M | 8,575 | 1.1% |
| Alger ETF Trust(ALAI) | Exchange Traded Fund | 015564503 | $1.5M | 40,976 | 1.0% |
| Morgan Stanley Funds ed-En(MSD) | Closed-end Fund | 61744H105 | $1.5M | 206,769 | 1.0% |
| Schwab Strategic Trust(FNDE) | Exchange Traded Fund | 808524730 | $1.5M | 41,521 | 1.0% |
| Ares Capital Corp(ARCC) | Closed-end Fund | 04010L103 | $1.5M | 73,108 | 1.0% |
| Invesco Capital Management LLC(PRF) | Exchange Traded Fund | 46137V613 | $1.5M | 32,982 | 1.0% |
| Golub Capital BDC Inc(GBDC) | Common / Ordinary Stock | 38173M102 | $1.4M | 104,062 | 0.9% |
| Blackstone Secd LN(BXSL) | Common / Ordinary Stock | 09261X102 | $1.4M | 54,486 | 0.9% |
| Nuveen Closed-End Funds(NIM) | Closed-end Fund | 67061T101 | $1.4M | 153,172 | 0.9% |
| iShares ETFs(EEMV) | Exchange Traded Fund | 464286533 | $1.4M | 21,602 | 0.9% |
| Mcdonald's Corp(MCD) | Common / Ordinary Stock | 580135101 | $1.4M | 4,497 | 0.9% |
| Invesco ETFs(PRFZ) | Exchange Traded Fund | 46137V597 | $1.3M | 29,212 | 0.9% |
| Charles Schwab Investment Management Inc(SCHM) | Exchange Traded Fund | 808524508 | $1.3M | 43,208 | 0.8% |
| First Trust ETFs(SDVD) | Exchange Traded Fund | 33738D820 | $1.3M | 58,647 | 0.8% |
| VanEck ETFs(MOTI) | Exchange Traded Fund | 92189F593 | $1.2M | 31,649 | 0.8% |
| Alger ETF Trust(FRTY) | Exchange Traded Fund | 015564107 | $1.1M | 49,758 | 0.7% |
| First Trust ETFs(BUFR) | Exchange Traded Fund | 33740F755 | $1.1M | 32,284 | 0.7% |
| Vaneck Vectors ETF(MOAT) | Exchange Traded Fund | 92189F643 | $1.1M | 10,817 | 0.7% |
| Van Kampen Funds ed-end(IIM) | Closed-end Fund | 46132P108 | $1.1M | 83,814 | 0.7% |
| Eaton Vance Management(EVN) | Closed-end Fund | 27826U108 | $1.0M | 93,607 | 0.7% |
| BlackRock Funds ed-End(DSU) | Closed-end Fund | 09255R202 | $1.0M | 96,749 | 0.7% |
| Pimco(PHK) | Closed-end Fund | 722014107 | $1.0M | 205,264 | 0.7% |
| Pacific Investment Management Co LLC(PFN) | Closed-end Fund | 72201J104 | $1.0M | 132,859 | 0.7% |
| Van Kampen Funds ed-end(VKI) | Closed-end Fund | 46132E103 | $1.0M | 114,779 | 0.7% |
| State Street ETF(EFAX) | Exchange Traded Fund | 78470E106 | $1.0M | 20,297 | 0.7% |
| Legg Mason Partners Fund Advisor LLC(IGI) | Closed-end Fund | 95790A101 | $997.6K | 59,774 | 0.7% |