Q2 2025 Holdings
Filed 2025-07-17 | 565 holdings | $873.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | COM | 36828A101 | $82.5K | 156 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $83.1K | 6,975 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $86.6K | 1,400 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $87.2K | 500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $87.8K | 1,236 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $88.0K | 1,351 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $88.3K | 1,380 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $91.0K | 750 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $94.1K | 505 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $97.4K | 12,143 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $98.9K | 824 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $101.9K | 4,199 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $106.9K | 1,511 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $107.4K | 1,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $108.7K | 492 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $109.3K | 400 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $110.4K | 2,560 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $111.7K | 4,173 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $111.8K | 2,661 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $112.6K | 1,981 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $119.1K | 4,870 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $119.6K | 4,716 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $120.0K | 530 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $120.5K | 153 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $121.2K | 2,340 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $122.8K | 1,250 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $124.5K | 1,200 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $124.9K | 4,150 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $126.2K | 1,604 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $127.4K | 1,811 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $129.8K | 1,100 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $135.0K | 1,628 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $135.6K | 1,619 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $139.0K | 1,397 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $147.6K | 783 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $150.7K | 4,460 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $152.2K | 6,044 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $159.0K | 2,760 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $164.6K | 1,669 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $166.1K | 500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $166.6K | 1,650 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $174.5K | 7,195 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $176.6K | 3,461 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $184.8K | 1,549 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $185.6K | 1,814 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $188.9K | 630 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $189.9K | 480 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $190.4K | 1,856 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $190.9K | 240 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $191.2K | 934 | 0.0% |