13F-HR filed by Crumly & Associates Inc.
Crumly & Associates Inc. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-07 16:28:06 UTC, with 207 holding rows worth $563,479,817.
- Accession
- 0001759578-26-000008
- Filer
- CIK 1759578
- Filed
- 2026-10-07
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 207 entries on the cover page, a total value of $563,479,817 stated on the cover page (in dollars after the unit check, H1), rows summing to $563,479,817 with VALUE read as dollars as filed, 13F file number 028-19832. 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 |
|---|---|---|---|---|---|---|
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 678,254 | $31,464,203 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 846,765 | $28,641,911 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 427,226 | $27,333,894 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 346,312 | $27,112,774 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 574,336 | $23,306,555 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 236,292 | $22,821,081 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 101,549 | $16,358,528 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 527,483 | $14,477,404 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 285,220 | $14,395,053 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 279,563 | $13,606,331 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 110,685 | $12,487,482 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 69,834 | $12,368,300 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 270,391 | $12,264,936 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 169,314 | $12,192,326 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 115,241 | $11,897,481 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 40,090 | $11,822,887 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 160,209 | $11,022,379 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A867 | FUND EM MKTS ETF | 257,886 | $10,821,618 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 33,360 | $10,009,971 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,129 | $9,034,488 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,641 | $8,859,767 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 113,101 | $8,526,681 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 157,145 | $7,371,671 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 131,629 | $6,503,801 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 90,334 | $5,735,306 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 92,587 | $5,694,101 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 115,419 | $5,491,644 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 41,414 | $5,339,507 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23,206 | $4,827,312 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 29,243 | $4,758,713 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,814 | $4,525,216 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,867 | $4,474,402 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 88,254 | $4,432,116 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 81,590 | $4,036,263 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 26,669 | $4,023,285 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,451 | $3,670,248 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 71,637 | $3,653,129 | dollars as filed | |
| IJH | 464287507 | COM | 49,193 | $3,539,458 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,597 | $3,383,418 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,258 | $3,303,231 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 139,604 | $3,050,354 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 34,602 | $3,014,526 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 72,836 | $2,985,548 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,724 | $2,910,940 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 33,874 | $2,759,401 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,458 | $2,558,417 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 30,801 | $2,455,456 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,399 | $2,447,748 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,059 | $2,398,370 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,251 | $2,395,294 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,821 | $2,346,971 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188838 | AAA CLO ETF | 45,603 | $2,291,779 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 38,741 | $2,068,769 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 37,177 | $1,906,808 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,130 | $1,820,175 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,792 | $1,791,874 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,683 | $1,692,577 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 13,723 | $1,686,831 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,068 | $1,669,745 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 41,235 | $1,608,808 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22,515 | $1,566,594 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 25,838 | $1,566,273 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,032 | $1,535,547 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,801 | $1,482,248 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,768 | $1,419,349 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,453 | $1,357,202 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,174 | $1,261,062 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,696 | $1,229,666 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,349 | $1,214,586 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,023 | $1,156,053 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,080 | $1,137,361 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,110 | $1,117,623 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,239 | $1,076,791 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,715 | $1,049,168 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 12,781 | $1,044,212 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,580 | $1,043,739 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,927 | $1,027,278 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 882 | $1,020,545 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 957 | $1,019,310 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,315 | $1,008,171 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 932 | $985,989 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,346 | $973,791 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 19,524 | $958,824 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 20,461 | $956,756 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,374 | $947,709 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 5,713 | $922,478 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 35,341 | $892,714 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 19,811 | $888,535 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 18,385 | $879,906 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,279 | $873,815 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,907 | $868,370 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,664 | $825,870 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 21,048 | $820,872 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 14,000 | $793,240 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 9,206 | $787,087 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 33,724 | $785,767 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,256 | $783,274 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,396 | $779,620 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,767 | $732,536 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,965 | $728,892 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,287 | $723,672 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,582 | $710,676 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,622 | $696,990 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,272 | $690,915 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,311 | $688,672 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,592 | $662,202 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,970 | $652,485 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,883 | $633,240 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,180 | $604,569 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 3,692 | $600,873 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,342 | $596,158 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,877 | $585,728 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,709 | $583,880 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,711 | $582,993 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,186 | $569,403 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,372 | $569,138 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,082 | $558,929 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 915 | $555,231 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 13,303 | $554,501 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,784 | $531,541 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,959 | $528,951 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 39,750 | $525,893 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,212 | $525,416 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,823 | $519,063 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 21,270 | $518,350 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,940 | $512,567 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,999 | $506,774 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,658 | $487,397 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,577 | $467,800 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,356 | $462,323 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,746 | $460,888 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 13,416 | $456,144 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,144 | $443,201 | dollars as filed | |
| VTI | 922908769 | COM | 1,159 | $433,607 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,517 | $425,298 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,002 | $422,302 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,514 | $420,725 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 24,928 | $418,387 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,479 | $418,280 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,224 | $416,967 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,838 | $411,036 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,117 | $399,638 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,216 | $399,295 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,172 | $398,625 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 767 | $392,346 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,466 | $388,247 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,051 | $385,812 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,495 | $379,415 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,350 | $377,580 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 6,869 | $377,074 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 889 | $374,722 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,175 | $369,798 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,402 | $369,356 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,512 | $368,409 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,170 | $355,207 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,711 | $343,291 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,938 | $338,302 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,786 | $337,552 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,948 | $335,062 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,393 | $334,892 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 11,587 | $330,670 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,965 | $326,740 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,119 | $326,558 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,876 | $325,510 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,648 | $325,360 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 27,000 | $320,220 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 332 | $315,563 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,768 | $313,641 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,683 | $299,575 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,468 | $296,445 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 13,554 | $294,664 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,025 | $291,602 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,242 | $286,939 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,732 | $284,378 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,098 | $277,586 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 345 | $264,218 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,486 | $262,422 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 527 | $262,420 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 705 | $261,386 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 12,520 | $261,167 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 826 | $261,082 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,779 | $254,478 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,328 | $246,457 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 992 | $245,947 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 747 | $245,397 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,362 | $234,736 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,526 | $234,209 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,625 | $232,869 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,948 | $231,182 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,009 | $230,335 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,632 | $226,546 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,151 | $224,841 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,547 | $221,661 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,436 | $219,508 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,483 | $213,415 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,002 | $209,179 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 114 | $206,530 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 8,576 | $203,337 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,150 | $203,261 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,163 | $200,218 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,106 | $197,570 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,291 | $186,532 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,704 | $160,496 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 25,083 | $141,217 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 500 | $114,190 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 500 | $47,085 | dollars as filed | call |
| PURPLE INNOVATION INC COM SHS | 74640Y304 | Stock | 15,800 | $34,602 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759578-26-000008 | this filing | 2026-10-07 |