Q3 2025 · 13F-HR
Kiker Wealth Management, LLCholdings as filed
Filed 2025-10-27 · accession 0001398344-25-019800
$198.0M
Reported value
221
Positions
2025-09-30
Period end
The Brief · Kiker Wealth Management, LLC · Q3 2025
AI · grounded in 13F
Kiker Wealth Management, LLC established a new position in OUNZ valued at $15.77M. The fund also initiated new stakes in IWM for $13.22M and PDBC for $12.64M. Other new additions include DAPP at $12.04M and NLR at $10.36M. Total assets under management stand at $197.99M across 220 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $15.8M | 7.96% | 423,995 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $13.2M | 6.68% | 54,634 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $12.6M | 6.39% | 941,467 | Common | NONE |
| 92189H821 | DAPP | VANECK ETF TRUST | $12.0M | 6.08% | 553,457 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $10.4M | 5.23% | 76,397 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $8.6M | 4.32% | 161,343 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $7.5M | 3.76% | 98,045 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $6.9M | 3.50% | 239,677 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $6.6M | 3.33% | 212,613 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $6.3M | 3.18% | 70,456 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $6.0M | 3.02% | 134,259 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.5M | 2.25% | 105,181 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $4.1M | 2.06% | 49,277 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $4.0M | 2.00% | 155,415 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $3.1M | 1.56% | 84,278 | Common | NONE |
| 466313103 | JBL | JABIL INC | $2.2M | 1.10% | 10,059 | Common | NONE |
| M46528101 | FRO | FRONTLINE PLC | $2.1M | 1.08% | 93,926 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $2.1M | 1.05% | 106,297 | Common | NONE |
| 248019101 | DLX | DELUXE CORP | $2.0M | 1.02% | 104,139 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.9M | 0.97% | 31,483 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.8M | 0.90% | 2,738 | Common | NONE |
| 12621E103 | CNO | CNO FINL GROUP INC | $1.8M | 0.89% | 44,636 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $1.8M | 0.89% | 41,461 | Common | NONE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $1.7M | 0.87% | 37,891 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $1.7M | 0.85% | 87,758 | Common | NONE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $1.7M | 0.84% | 126,403 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 0.83% | 16,872 | Common | NONE |
| 29357K103 | ENVA | ENOVA INTL INC | $1.6M | 0.83% | 14,282 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.6M | 0.81% | 21,552 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $1.6M | 0.79% | 32,057 | Common | NONE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $1.6M | 0.79% | 316,161 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $1.5M | 0.78% | 75,655 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.5M | 0.77% | 4,857 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.5M | 0.76% | 11,749 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $1.5M | 0.74% | 9,805 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $1.4M | 0.72% | 58,609 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.70% | 22,503 | Common | NONE |
| 33738R886 | IFV | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.68% | 55,131 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.68% | 14,128 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.64% | 5,013 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.58% | 6,274 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.56% | 7,161 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.1M | 0.54% | 13,948 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $959,902 | 0.48% | 32,407 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $883,907 | 0.45% | 9,485 | Common | NONE |
| 398433102 | GFF | GRIFFON CORP | $841,432 | 0.42% | 11,050 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $795,536 | 0.40% | 2,469 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $727,516 | 0.37% | 15,195 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $691,611 | 0.35% | 4,501 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $690,906 | 0.35% | 3,629 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $682,588 | 0.34% | 14,123 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $679,515 | 0.34% | 10,246 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $660,816 | 0.33% | 14,422 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $639,717 | 0.32% | 14,556 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $635,909 | 0.32% | 5,387 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $621,593 | 0.31% | 5,544 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $607,190 | 0.31% | 5,853 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $606,469 | 0.31% | 27,756 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $589,122 | 0.30% | 24,910 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $585,489 | 0.30% | 12,602 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $585,096 | 0.30% | 37,267 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $579,181 | 0.29% | 4,145 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $567,689 | 0.29% | 16,517 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $553,864 | 0.28% | 2,246 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $539,026 | 0.27% | 10,691 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $528,377 | 0.27% | 2,282 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $512,069 | 0.26% | 46,174 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $503,739 | 0.25% | 1,785 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $483,015 | 0.24% | 4,839 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $454,533 | 0.23% | 3,288 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $435,429 | 0.22% | 651 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $405,723 | 0.20% | 21,627 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $400,234 | 0.20% | 773 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $397,697 | 0.20% | 3,471 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $390,213 | 0.20% | 4,253 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $378,568 | 0.19% | 12,106 | Common | NONE |
| 784730103 | SSRM | SSR MINING IN | $371,257 | 0.19% | 15,203 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $351,117 | 0.18% | 13,315 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $335,830 | 0.17% | 668 | Common | NONE |
| G1757E113 | CMCL | CALEDONIA MNG CORP PLC | $326,506 | 0.16% | 9,017 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $319,873 | 0.16% | 1,714 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $318,543 | 0.16% | 716 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $317,778 | 0.16% | 784 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $310,204 | 0.16% | 2,774 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $304,917 | 0.15% | 4,100 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $289,774 | 0.15% | 883 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $284,395 | 0.14% | 5,750 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $284,050 | 0.14% | 569 | Common | NONE |
| 644535106 | NGDN | NEW GOLD INC CDA | $275,152 | 0.14% | 38,322 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $271,739 | 0.14% | 3,333 | Common | NONE |
| 443628102 | HBM | HUDBAY MINERALS INC | $270,515 | 0.14% | 17,844 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $270,281 | 0.14% | 2,729 | Common | NONE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $266,537 | 0.13% | 21,289 | Common | NONE |
| 45245E109 | IMAX | IMAX CORP | $256,072 | 0.13% | 7,819 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $250,322 | 0.13% | 2,985 | Common | NONE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $246,133 | 0.12% | 13,355 | Common | NONE |
| 876511106 | TGB | TASEKO MINES LTD | $244,397 | 0.12% | 57,777 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $244,116 | 0.12% | 687 | Common | NONE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $239,000 | 0.12% | 20,000 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $232,947 | 0.12% | 13,575 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $231,049 | 0.12% | 4,550 | Common | NONE |
| 25460E190 | SPXS | DIREXION SHS ETF TR | $227,940 | 0.12% | 6,000 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $225,997 | 0.11% | 1,292 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $225,974 | 0.11% | 188,312 | Common | NONE |
| 929740108 | WAB | WABTEC | $212,298 | 0.11% | 1,059 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $208,916 | 0.11% | 1,290 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $203,851 | 0.10% | 306 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LTD | $202,050 | 0.10% | 5,000 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $188,371 | 0.10% | 10,288 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $168,600 | 0.09% | 15,000 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $159,784 | 0.08% | 657 | Common | NONE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $154,900 | 0.08% | 10,000 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $141,500 | 0.07% | 1,184 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $135,918 | 0.07% | 5,168 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $134,360 | 0.07% | 11,975 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $124,926 | 0.06% | 204 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $121,408 | 0.06% | 640 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $95,087 | 0.05% | 203 | Common | NONE |
| Y7388L103 | SB | SAFE BULKERS INC | $88,800 | 0.04% | 20,000 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $87,955 | 0.04% | 942 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $83,222 | 0.04% | 255 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $80,641 | 0.04% | 668 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $75,501 | 0.04% | 310 | Common | NONE |
| G7738W106 | SFL | SFL CORPORATION LTD | $75,300 | 0.04% | 10,000 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $74,712 | 0.04% | 1,407 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $74,135 | 0.04% | 1,136 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $62,155 | 0.03% | 403 | Common | NONE |
| Y2990R101 | HAFN | HAFNIA LTD | $59,900 | 0.03% | 10,000 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $57,015 | 0.03% | 156 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $56,406 | 0.03% | 2,093 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $53,840 | 0.03% | 687 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $52,685 | 0.03% | 1,457 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $51,017 | 0.03% | 181 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $50,843 | 0.03% | 649 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $50,530 | 0.03% | 938 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $47,687 | 0.02% | 709 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $41,351 | 0.02% | 291 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $39,914 | 0.02% | 285 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $35,906 | 0.02% | 1,076 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $35,887 | 0.02% | 302 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $35,582 | 0.02% | 408 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $32,449 | 0.02% | 174 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $32,221 | 0.02% | 100 | CALL | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $31,276 | 0.02% | 1,121 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $29,211 | 0.01% | 307 | Common | NONE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $24,900 | 0.01% | 15,000 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $23,652 | 0.01% | 1,016 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $21,493 | 0.01% | 816 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $20,798 | 0.01% | 187 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $20,395 | 0.01% | 299 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $20,380 | 0.01% | 811 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $19,252 | 0.01% | 92 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $16,944 | 0.01% | 178 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $16,917 | 0.01% | 72 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $16,849 | 0.01% | 168 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $14,373 | 0.01% | 149 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $14,165 | 0.01% | 152 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $13,456 | 0.01% | 152 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $13,292 | 0.01% | 517 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $12,967 | 0.01% | 197 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $12,925 | 0.01% | 44 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $11,982 | 0.01% | 50 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $11,287 | 0.01% | 108 | Common | NONE |
| 78464A599 | XSW | SPDR SERIES TRUST | $11,075 | 0.01% | 56 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $10,845 | 0.01% | 40 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $10,420 | 0.01% | 250 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $10,308 | 0.01% | 326 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $9,185 | 0.00% | 166 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $8,249 | 0.00% | 74 | Common | NONE |
| 808524599 | SCCR | SCHWAB STRATEGIC TR | $7,240 | 0.00% | 279 | Common | NONE |
| 464286632 | EIS | ISHARES INC | $7,222 | 0.00% | 72 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $6,702 | 0.00% | 156 | Common | NONE |
| 92189F502 | SMOG | VANECK ETF TRUST | $6,607 | 0.00% | 52 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $6,318 | 0.00% | 198 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $5,977 | 0.00% | 113 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $5,717 | 0.00% | 178 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $5,619 | 0.00% | 189 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $5,454 | 0.00% | 184 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $4,547 | 0.00% | 56 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $4,532 | 0.00% | 44 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4,505 | 0.00% | 165 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $4,466 | 0.00% | 88 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $4,312 | 0.00% | 44 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4,288 | 0.00% | 48 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $3,678 | 0.00% | 68 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3,509 | 0.00% | 35 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3,311 | 0.00% | 62 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2,847 | 0.00% | 25 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $2,740 | 0.00% | 62 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $2,643 | 0.00% | 78 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $2,402 | 0.00% | 46 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2,399 | 0.00% | 89 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2,398 | 0.00% | 5 | Common | NONE |
| 78464A540 | XTL | SPDR SERIES TRUST | $2,379 | 0.00% | 17 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $2,156 | 0.00% | 29 | Common | NONE |
| 33738R845 | FTXN | FIRST TR EXCHANGE TRADED FD | $2,040 | 0.00% | 72 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2,034 | 0.00% | 8 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2,028 | 0.00% | 21 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $2,026 | 0.00% | 32 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $1,983 | 0.00% | 15 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $1,834 | 0.00% | 30 | Common | NONE |
| 78468R549 | XES | SPDR SERIES TRUST | $1,809 | 0.00% | 25 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1,639 | 0.00% | 76 | Common | NONE |
| 464286350 | VEGI | ISHARES INC | $1,547 | 0.00% | 39 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $1,485 | 0.00% | 25 | Common | NONE |
| 92189F627 | CNXT | VANECK ETF TRUST | $1,456 | 0.00% | 33 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $1,372 | 0.00% | 27 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $1,289 | 0.00% | 79 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $1,023 | 0.00% | 15 | Common | NONE |
| 92189F130 | RAAX | VANECK ETF TRUST | $1,017 | 0.00% | 30 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $978 | 0.00% | 7 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $935 | 0.00% | 30 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $814 | 0.00% | 4 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $805 | 0.00% | 14 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $724 | 0.00% | 8 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $607 | 0.00% | 13 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $319 | 0.00% | 7 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $312 | 0.00% | 7 | Common | NONE |
| 78464A391 | EBND | SPDR SERIES TRUST | $235 | 0.00% | 11 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $118 | 0.00% | 1 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $62 | 0.00% | 1 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.