13F-HR filed by Tactive Advisors, LLC
Tactive Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-18, with 228 holding rows worth $309,280,227.
- Accession
- 0001667731-25-001146
- Filer
- CIK 2002409
- Filed
- 2025-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 228 entries on the cover page, a total value of $309,280,227 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,280,227 with VALUE read as dollars as filed, 13F file number 028-23586. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 166,901 | $12,602,679 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 199,339 | $12,201,540 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 131,203 | $12,035,280 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,868 | $9,856,640 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 54,986 | $8,687,315 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,892 | $8,583,338 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 408,446 | $7,229,497 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 29,064 | $6,210,977 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 53,600 | $6,028,392 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X700 | CMN | 140,450 | $6,009,856 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 24,185 | $5,812,139 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,362 | $5,593,372 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,787 | $5,218,528 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,747 | $4,979,905 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25,807 | $4,690,152 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 142,768 | $4,684,218 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 12,130 | $4,441,642 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,249 | $4,117,841 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 43,822 | $3,867,295 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 66,315 | $3,653,958 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,308 | $3,635,067 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 34,569 | $3,480,708 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 61,426 | $3,407,300 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 52,014 | $3,388,712 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 124,747 | $3,269,618 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 33,327 | $3,125,704 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 62,867 | $3,071,682 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 48,566 | $2,820,235 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,045 | $2,796,925 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,537 | $2,711,896 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,583 | $2,706,547 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 182,831 | $2,566,954 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 55,657 | $2,542,968 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 28,860 | $2,425,972 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 100,426 | $2,219,420 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 87,881 | $2,187,358 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,374 | $2,124,758 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 32,675 | $1,967,526 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 44,005 | $1,925,219 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,370 | $1,921,504 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 28,019 | $1,893,804 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,427 | $1,879,671 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 63,902 | $1,866,577 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 586,123 | $1,863,871 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,649 | $1,854,412 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 77,555 | $1,848,146 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 41,145 | $1,839,182 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 98,902 | $1,818,800 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17,896 | $1,802,157 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,970 | $1,742,197 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,687 | $1,718,348 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 168,301 | $1,694,791 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 32,959 | $1,579,725 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,385 | $1,573,966 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,165 | $1,560,086 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 50,261 | $1,472,144 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,985 | $1,465,243 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 40,391 | $1,418,120 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 33,542 | $1,395,024 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,073 | $1,379,192 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,486 | $1,367,467 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 24,100 | $1,359,549 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,416 | $1,336,130 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 40,303 | $1,329,596 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,634 | $1,296,762 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 65,876 | $1,225,294 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 72,721 | $1,215,895 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 24,179 | $1,202,411 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,971 | $1,175,945 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,602 | $1,163,534 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 564 | $1,126,511 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 24,867 | $1,119,015 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 688,501 | $1,115,372 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,592 | $1,092,838 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 19,300 | $1,049,910 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 12,612 | $1,045,030 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 8,083 | $1,039,687 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 22,674 | $1,030,307 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,795 | $1,004,100 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,992 | $971,922 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 34,603 | $957,465 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 40,965 | $957,352 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 951 | $941,593 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 16,161 | $918,774 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 17,703 | $867,624 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,641 | $862,895 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,203 | $852,297 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 18,461 | $840,327 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,090 | $830,189 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 35,112 | $780,891 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 15,257 | $767,711 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,996 | $760,096 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 5,398 | $745,734 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 49,186 | $727,953 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,426 | $727,933 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 31,203 | $725,146 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,338 | $723,711 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,033 | $721,704 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 98,835 | $719,519 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,477 | $717,967 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,489 | $704,842 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 32,760 | $692,219 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,732 | $686,804 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,867 | $684,594 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 19,312 | $664,526 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,267 | $662,352 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 849 | $661,840 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,136 | $658,699 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 20,115 | $656,554 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,596 | $654,939 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,230 | $650,855 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,350 | $647,793 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,275 | $642,842 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 996 | $618,416 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,645 | $609,422 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,448 | $585,268 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,727 | $571,388 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,895 | $564,472 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 14,228 | $554,026 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 34,434 | $551,636 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,864 | $538,323 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,000 | $532,740 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,854 | $527,613 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 11,891 | $520,588 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 22,200 | $503,496 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,859 | $495,987 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,528 | $493,206 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,120 | $487,276 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,105 | $486,782 | dollars as filed | |
| VTI | 922908769 | COM | 1,590 | $483,249 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 11,590 | $467,772 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 654 | $462,869 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,744 | $461,448 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 19,860 | $458,965 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 25,489 | $455,993 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 6,915 | $448,097 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,889 | $446,072 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,949 | $444,319 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,600 | $438,472 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 22,329 | $436,750 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,454 | $435,276 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 17,497 | $430,417 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,012 | $424,270 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,256 | $420,553 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,663 | $415,279 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,147 | $411,739 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,626 | $411,225 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,180 | $406,881 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 19,357 | $404,948 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 720 | $404,597 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 13,011 | $401,130 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 65,243 | $390,806 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 9,747 | $378,281 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,040 | $376,932 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,485 | $376,295 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 15,356 | $374,379 | dollars as filed | |
| SCHD | 808524797 | COM | 14,077 | $373,050 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,954 | $371,291 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,201 | $371,212 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,069 | $364,296 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,190 | $342,030 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,486 | $339,979 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 12,352 | $330,292 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 750 | $328,237 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 6,863 | $326,679 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 9,038 | $323,289 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,616 | $320,443 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,003 | $309,472 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,110 | $307,403 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,038 | $305,982 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 7,684 | $303,364 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 13,844 | $300,138 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 27,557 | $298,993 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 11,157 | $298,347 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 5,824 | $296,961 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,742 | $290,832 | dollars as filed | |
| Deere & Company | 244199105 | COM | 562 | $285,666 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 5,684 | $285,104 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,521 | $282,667 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 8,818 | $282,529 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 12,347 | $282,129 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 13,431 | $279,769 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,576 | $278,472 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,406 | $267,651 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 11,321 | $266,730 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,000 | $261,700 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 6,368 | $261,259 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,379 | $254,074 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 14,849 | $253,475 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 908 | $247,603 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 11,498 | $247,207 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 484 | $246,500 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,179 | $244,784 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,075 | $243,555 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,899 | $241,153 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,127 | $235,280 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,502 | $234,921 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 3,275 | $230,626 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,670 | $226,496 | dollars as filed | |
| GLOBAL X FDS | 37960A511 | GLOBAL X DOW 30 | 8,634 | $226,123 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,206 | $224,995 | dollars as filed | |
| VIRTUS ETF TR II | 92790A801 | STONE HARBOR EMG | 8,156 | $219,764 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 18,166 | $219,445 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 737 | $213,524 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 15,883 | $212,353 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 529 | $209,770 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 9,896 | $209,399 | dollars as filed | |
| VWO | 922042858 | SHS | 4,214 | $208,405 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 20,423 | $193,815 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 15,162 | $183,611 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 27,674 | $157,465 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 13,307 | $153,696 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 18,720 | $153,691 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 33,638 | $144,308 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 20,179 | $131,970 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 21,018 | $130,944 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 15,495 | $125,819 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 27,393 | $124,090 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 10,819 | $120,307 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 11,230 | $114,097 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 17,445 | $102,928 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 15,862 | $100,724 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 17,154 | $99,836 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 13,940 | $75,692 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 13,700 | $52,471 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 12,575 | $37,222 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 18,437 | $22,862 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 10,000 | $12,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-001146 | this filing | 2025-08-18 | acceptance time not in the bulk data set |