Q3 2025 Holdings
Filed 2025-11-12 | 323 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COMMON STOCKS | 892356106 | $57 | 1 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCKS | 65339F101 | $76 | 1 | 0.0% |
| Merck & Company Inc(MRK) | COMMON STOCKS | 58933Y105 | $84 | 2 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $85 | 1 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCKS | 882508104 | $184 | 1 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCKS | 65336K103 | $198 | 1 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCKS | 038222105 | $205 | 1 | 0.0% |
| Janus Henderson B BBB CLO ETF(JBBB) | ETF - EQUITY | 47103U753 | $241 | 5 | 0.0% |
| T Rowe Price Floating Rate ETF(TFLR) | ETF - FIXED INCOME | 87283Q883 | $257 | 5 | 0.0% |
| Pacer Industrial Real Estate ETF(INDS) | ETF - EQUITY | 69374H766 | $260 | 7 | 0.0% |
| Ishares Rate Hedged HI YLD(HYGH) | ETF - FIXED INCOME | 46431W606 | $261 | 3 | 0.0% |
| Franklin Senior Loan ETF(FLBL) | ETF - FIXED INCOME | 35473P595 | $264 | 11 | 0.0% |
| INV Senior Loan ETF(BKLN) | ETF - FIXED INCOME | 46138G508 | $272 | 13 | 0.0% |
| Spdr Long Term Corp ETF(SPLB) | ETF - FIXED INCOME | 78464A367 | $277 | 12 | 0.0% |
| Farmland Partners Inc(FPI) | REAL ESTATE INVESTMENT | 31154R109 | $283 | 26 | 0.0% |
| Spdr Blackstone GSO Senior Loan(SRLN) | ETF - FIXED INCOME | 78467V608 | $291 | 7 | 0.0% |
| Ishs Conv Bond ETF(ICVT) | ETF - FIXED INCOME | 46435G102 | $300 | 3 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCKS | 91324P102 | $345 | 1 | 0.0% |
| Vaneck BDC Income ETF(BIZD) | ETF - EQUITY | 92189F411 | $388 | 26 | 0.0% |
| Spdr Bloomberg Barclays Shrt TRM BD(SPSB) | ETF - FIXED INCOME | 78464A474 | $424 | 14 | 0.0% |
| Vaneck J P Morgan EM LCL CRY BND ETF(EMLC) | ETF - FIXED INCOME | 92189H300 | $434 | 17 | 0.0% |
| Flexshares Upstream Natural IDX ETF(GUNR) | ETF - EQUITY | 33939L407 | $438 | 10 | 0.0% |
| Alps Alerian MLP ETF(AMLP) | ETF - EQUITY | 00162Q452 | $563 | 12 | 0.0% |
| AGF US MKT Neutrl Anti Beta ETF(BTAL) | ETF - EQUITY | 00110G408 | $685 | 43 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCKS | 670837103 | $694 | 15 | 0.0% |
| Spdr S&P GLB Infra ETF(GII) | ETF - EQUITY | 78463X855 | $696 | 10 | 0.0% |
| Global X Silver Miners ETF(SIL) | ETF - EQUITY | 37954Y848 | $788 | 11 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ETF - EQUITY | 46428Q109 | $847 | 20 | 0.0% |
| Spdr Gold Minishares(GLDM) | ETF - EQUITY | 98149E303 | $1.1K | 14 | 0.0% |
| Simplify Managed Futurs Strgy ETF(CTA) | ETF - EQUITY | 82889N699 | $1.1K | 39 | 0.0% |
| Ishs USA MIN VOL FCT ETF(USMV) | ETF - EQUITY | 46429B697 | $1.5K | 16 | 0.0% |
| Ishares JP Mrgn EM High YLD BD ETF(EMHY) | ETF - FIXED INCOME | 464286285 | $1.7K | 43 | 0.0% |
| Ishs Msci EMG MKT ETF(EEM) | ETF - EQUITY | 464287234 | $1.7K | 32 | 0.0% |
| Ishs 5-10 I Corp ETF(IGIB) | ETF - FIXED INCOME | 464288638 | $1.8K | 33 | 0.0% |
| Ishs Short Treasury ETF(SHV) | ETF - FIXED INCOME | 464288679 | $1.9K | 17 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COMMON STOCKS | 72147K108 | $2.0K | 50 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCKS | 747525103 | $2.3K | 14 | 0.0% |
| Taylor Morrison Home A(TMHC) | COMMON STOCKS | 87724P106 | $2.4K | 36 | 0.0% |
| United Airlines Holdings(UAL) | COMMON STOCKS | 910047109 | $2.5K | 26 | 0.0% |
| M G I C Invt Corp(MTG) | COMMON STOCKS | 552848103 | $2.6K | 90 | 0.0% |
| Ishares AAA A Rated COR Bond ETF(QLTA) | ETF - FIXED INCOME | 46429B291 | $2.7K | 55 | 0.0% |
| Snap on Inc(SNA) | COMMON STOCKS | 833034101 | $2.8K | 8 | 0.0% |
| Newmont Corp(NEM) | COMMON STOCKS | 651639106 | $2.8K | 33 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCKS | 457187102 | $3.2K | 26 | 0.0% |
| Ishs 1-3YR Trsry ETF(SHY) | ETF - FIXED INCOME | 464287457 | $3.2K | 39 | 0.0% |
| Ishs EMG MKT DIV ETF(DVYE) | ETF - EQUITY | 464286319 | $3.4K | 114 | 0.0% |
| Everest Group LTD(EG) | FOREIGN COMMON STOCKS | G3223R108 | $3.5K | 10 | 0.0% |
| DR Horton Inc(DHI) | COMMON STOCKS | 23331A109 | $3.6K | 21 | 0.0% |
| Ishares AAA CLO Active ETF(CLOA) | ETF - FIXED INCOME | 092528504 | $3.6K | 69 | 0.0% |
| First Trust Financials Alphadex ETF(FXO) | ETF - EQUITY | 33734X135 | $3.8K | 64 | 0.0% |