Q3 2025 Holdings
Filed 2025-10-24 | 89 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $10.2M | 216,829 | 48.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $8.7M | 206,950 | 41.4% |
| Apple Inc(AAPL) | COM | 037833100 | $732.0K | 2,875 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $525.0K | 2,271 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $245.0K | 1,008 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $214.0K | 231 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $135.0K | 616 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $75.0K | 350 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $49.0K | 202 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $36.1K | 77,081 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.5K | 57,758 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.1K | 93,258 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $15.0K | 204 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $12.0K | 185 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.1K | 90,587 | 0.0% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $10.0K | 374,592 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.8K | 71,424 | 0.0% |
| Series Portfolios TR(CLOX) | ELDRIDGE AAA CLO | 81752T486 | $6.7K | 261,481 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 14,102 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $2.3K | 21,823 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 8,677 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.0K | 13,208 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0K | 29,387 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $1.2K | 28,501 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $831 | 7,494 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $677 | 20,215 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $528 | 14,966 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $456 | 8,195 | 0.0% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $338 | 13,840 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $266 | 844 | 0.0% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $212 | 5,815 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $197 | 1,755 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $138 | 531 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $116 | 97 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $108 | 881 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $104 | 3,317 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $98 | 242 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $89 | 2,974 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $87 | 1,283 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $87 | 3,251 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $85 | 1,137 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $70 | 1,301 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $70 | 96 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $69 | 778 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $69 | 115 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $69 | 3,873 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $69 | 963 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $61 | 101 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $53 | 38,253 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $51 | 315 | 0.0% |