13F-HR filed by Innovative Advisory Group, LLC
Innovative Advisory Group, LLC filed this 13F-HR for the quarter ended 2025-09-30, accepted by EDGAR 2026-09-22 23:12:16 UTC, with 262 holding rows worth $162,506,014.
- Accession
- 0001754960-26-000809
- Filer
- CIK 2156202
- Filed
- 2026-09-23
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2025
A holdings report, 262 entries on the cover page, a total value of $162,506,014 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,506,014 with VALUE read as dollars as filed, 13F file number 028-27217. 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 |
|---|---|---|---|---|---|---|
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 234,952 | $26,751,635 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 67,846 | $24,117,218 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 233,706 | $21,442,527 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 187,144 | $11,644,100 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 235,535 | $9,979,618 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,746 | $9,611,309 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,278 | $8,938,203 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 74,520 | $5,693,313 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 175,295 | $5,227,297 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 53,254 | $4,780,612 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 36,529 | $3,645,959 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 36,155 | $3,580,430 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 65,771 | $2,253,972 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,714 | $1,579,416 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 20,007 | $1,433,101 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 39,643 | $1,428,327 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 32,744 | $1,282,910 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 46,663 | $1,248,693 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,010 | $1,226,477 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 23,655 | $1,127,634 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 19,448 | $1,118,634 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 21,782 | $1,102,823 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,314 | $1,010,804 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,064 | $917,902 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 28,125 | $808,085 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,270 | $700,645 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 9,497 | $607,808 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 7,995 | $526,212 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,444 | $487,336 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,507 | $485,570 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,489 | $333,553 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 614 | $317,889 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,149 | $300,613 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,689 | $266,048 | dollars as filed | |
| American Express Company | 025816109 | COM | 780 | $259,213 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,656 | $245,083 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,508 | $233,721 | dollars as filed | |
| SPY | 78462F103 | SHS | 349 | $232,256 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 13,900 | $218,230 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,789 | $215,401 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 965 | $215,108 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,000 | $182,420 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 756 | $165,995 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,444 | $162,847 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 6,000 | $150,420 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2,432 | $146,996 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,256 | $145,663 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 3,669 | $143,128 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,733 | $132,263 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 540 | $131,517 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,853 | $120,445 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 190 | $114,070 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 646 | $108,890 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,612 | $105,690 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 8,449 | $104,092 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,394 | $100,744 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 475 | $88,879 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 800 | $74,126 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 477 | $73,291 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 484 | $69,299 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,782 | $69,017 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 210 | $66,240 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 110 | $65,563 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 900 | $64,881 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 129 | $64,853 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 600 | $60,900 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 6,596 | $59,100 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 694 | $58,511 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,220 | $56,675 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,500 | $54,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 110 | $52,487 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,186 | $52,125 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 213 | $51,798 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 458 | $51,223 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,500 | $50,890 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 375 | $50,211 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 300 | $50,196 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,499 | $49,122 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 780 | $48,110 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,462 | $47,369 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 246 | $45,899 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 350 | $38,672 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,452 | $36,997 | dollars as filed | |
| Apple Inc | 037833100 | COM | 237 | $36,024 | dollars as filed | put |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 360 | $32,404 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 27 | $32,371 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 75 | $30,389 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 813 | $29,813 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 3,900 | $29,367 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 100 | $28,124 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 200 | $28,088 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 590 | $27,689 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 43 | $26,332 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 400 | $24,316 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 314 | $22,850 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 38 | $21,615 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 165 | $21,160 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 70 | $21,029 | dollars as filed | |
| VTI | 922908769 | COM | 63 | $20,648 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 60 | $20,483 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 100 | $19,826 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,000 | $19,580 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20 | $19,362 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 500 | $18,700 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 325 | $18,613 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,266 | $18,547 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 800 | $18,472 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 730 | $18,440 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 513 | $17,646 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 261 | $17,287 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 110 | $17,082 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 4,384 | $16,966 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 503 | $16,926 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 67 | $16,838 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 161 | $16,558 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 415 | $16,264 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 394 | $15,453 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 138 | $15,395 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 73 | $14,864 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 52 | $14,423 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 15 | $14,005 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 250 | $13,873 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40 | $13,640 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 100 | $12,995 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 42 | $12,763 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 220 | $12,496 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 50 | $12,330 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13 | $12,033 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 800 | $11,952 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 68 | $11,873 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 250 | $11,845 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30 | $11,749 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $11,685 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 4,000 | $11,520 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 171 | $11,296 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,823 | $11,238 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10 | $10,786 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 45 | $10,665 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 190 | $10,593 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 60 | $10,319 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 196 | $10,178 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 180 | $10,062 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 80 | $8,970 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 342 | $8,793 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 100 | $8,485 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 188 | $7,844 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 100 | $7,645 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 500 | $6,770 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 75 | $6,473 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 160 | $6,413 | dollars as filed | |
| VWO | 922042858 | SHS | 118 | $6,393 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 53 | $6,056 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 600 | $5,922 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 29 | $5,817 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $5,734 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 466 | $5,639 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 38 | $5,537 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 102 | $5,388 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 203 | $5,243 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 50 | $5,097 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 65 | $4,980 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 19 | $4,825 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 76 | $4,597 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 50 | $4,571 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 156 | $4,469 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 74 | $4,434 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 50 | $4,230 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22 | $4,043 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 500 | $3,995 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50 | $3,788 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 100 | $3,535 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 85 | $3,438 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 49 | $3,410 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 250 | $3,395 | dollars as filed | |
| Intel Corp | 458140100 | COM | 101 | $3,375 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 35 | $3,332 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 500 | $3,160 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12 | $3,100 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 100 | $3,007 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 28 | $3,003 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 180 | $2,975 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 400 | $2,896 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 100 | $2,855 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 107 | $2,812 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 63 | $2,793 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25 | $2,787 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 115 | $2,729 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 116 | $2,700 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 2,084 | $2,626 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 300 | $2,565 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 121 | $2,487 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 87 | $2,416 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 20 | $2,398 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 102 | $2,298 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 85 | $2,252 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 30 | $1,986 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 103 | $1,984 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,000 | $1,970 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 74 | $1,919 | dollars as filed | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 62 | $1,896 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 20 | $1,877 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 25 | $1,760 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 51 | $1,755 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8 | $1,726 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13 | $1,669 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 315 | $1,550 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5 | $1,504 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 1,170 | $1,486 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 31 | $1,413 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5 | $1,396 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 48 | $1,358 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 12 | $1,316 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6 | $1,295 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14 | $1,270 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 30 | $1,241 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 66 | $1,129 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 13 | $1,054 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 181 | $1,052 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5 | $1,046 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 106 | $1,042 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 16 | $1,037 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 25 | $1,029 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40 | $992 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 25 | $965 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 37 | $748 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 30 | $714 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 15 | $699 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 15 | $661 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1 | $615 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 100 | $610 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3 | $536 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5 | $518 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 40 | $426 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 100 | $415 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 24 | $310 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 40 | $305 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22 | $263 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 26 | $226 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $211 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 60 | $205 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 11 | $203 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7 | $198 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2 | $179 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 8 | $137 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5 | $86 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 5 | $82 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1 | $75 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1 | $70 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 7 | $54 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 20 | $53 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 10 | $22 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1 | $20 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 2 | $16 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000809 | this filing | 2026-09-23 |