Q2 2025 Holdings
Filed 2025-07-15 | 702 holdings | $5.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $387.8K | 3,309 | 0.0% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $388.1K | 3,263 | 0.0% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $388.2K | 3,675 | 0.0% |
| Pgim Global High Yield FD FO(GHY)A | COM | 69346J106 | $390.4K | 29,109 | 0.0% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $391.2K | 3,884 | 0.0% |
| Vaneck ETF Trust(SMH)A | SEMICONDUCTR ETF | 92189F676 | $402.1K | 1,442 | 0.0% |
| Ishares TR(HYDB)A | HIGH YLD SYSTM B | 46435G250 | $403.3K | 8,495 | 0.0% |
| Wisdomtree TR(DHS)A | US HIGH DIVIDEND | 97717W208 | $404.5K | 4,214 | 0.0% |
| Dimensional ETF Trust(DFAC)A | US CORE EQUITY 2 | 25434V708 | $405.1K | 11,304 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $405.6K | 16,583 | 0.0% |
| Abrdn Natl MUN Income FD(VFL)A | SH BEN INT | 24610T108 | $406.6K | 42,089 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM)A | NASDAQ 100 ETF | 46138G649 | $407.5K | 1,794 | 0.0% |
| Invesco Exchange Traded FD T(PGF)A | FINL PFD ETF | 46137V621 | $407.7K | 28,894 | 0.0% |
| AST Spacemobile Inc(ASTS)A | COM CL A | 00217D100 | $409.9K | 8,771 | 0.0% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $410.7K | 5,092 | 0.0% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $411.4K | 5,960 | 0.0% |
| Putnam Managed MUN Income TR(PMM)A | COM | 746823103 | $413.0K | 69,056 | 0.0% |
| Corning Inc(GLW)A | COM | 219350105 | $417.9K | 7,946 | 0.0% |
| Warner Bros Discovery Inc(WBD)A | COM SER A | 934423104 | $418.0K | 36,475 | 0.0% |
| Allspring Multi Sector Incom(ERC)A | COM | 94987D101 | $422.6K | 44,717 | 0.0% |
| Ishares TR(IYF)A | U.S. FINLS ETF | 464287788 | $427.7K | 3,535 | 0.0% |
| Sprott Physical Gold TR(PHYS/U)A | UNIT | 85207H104 | $428.5K | 16,902 | 0.0% |
| Mplx LP(MPLX)A | COM UNIT REP LTD | 55336V100 | $431.0K | 8,367 | 0.0% |
| Synovus Finl Corp(SYU1)A | COM NEW | 87161C501 | $432.6K | 8,360 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $433.6K | 8,811 | 0.0% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $437.2K | 3,309 | 0.0% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $438.6K | 628 | 0.0% |
| Schwab Strategic TR(FNDF)A | FUNDAMENTAL INTL | 808524755 | $442.6K | 11,060 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $444.0K | 997 | 0.0% |
| Public SVC Enterprise GRP in(PEG)A | COM | 744573106 | $445.0K | 5,286 | 0.0% |
| Vanguard World FD(VFH)A | FINANCIALS ETF | 92204A405 | $449.5K | 3,531 | 0.0% |
| Connectone Bancorp Inc(CNOB)A | COM | 20786W107 | $452.9K | 19,557 | 0.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $460.5K | 4,356 | 0.0% |
| BlackRock Debt Strategies FD(DSU)A | COM NEW | 09255R202 | $464.1K | 43,953 | 0.0% |
| Ishares TR(IHE)A | U.S. PHARMA ETF | 464288836 | $466.9K | 7,124 | 0.0% |
| Vanguard World FD(VDC)A | CONSUM STP ETF | 92204A207 | $467.3K | 2,134 | 0.0% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $467.6K | 6,280 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX)A | COM SH BEN INT | 00326L100 | $470.5K | 53,103 | 0.0% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $471.2K | 3,894 | 0.0% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $473.1K | 5,200 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ)A | BULSHS 2026 CB | 46138J791 | $483.5K | 24,767 | 0.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $485.0K | 1,567 | 0.0% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $485.8K | 2,486 | 0.0% |
| Principal Financial Group in(PFG)A | COM | 74251V102 | $485.8K | 6,116 | 0.0% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $487.1K | 3,030 | 0.0% |
| Blackstone Long Short CR Inc(BGX)A | COM SHS BN INT | 09257D102 | $490.9K | 39,557 | 0.0% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $493.4K | 10,064 | 0.0% |
| Ishares TR(ESGU)A | ESG AWR MSCI USA | 46435G425 | $493.9K | 3,650 | 0.0% |
| Ishares TR(IYY)A | DOW JONES US ETF | 464287846 | $494.3K | 3,276 | 0.0% |
| Autozone Inc(AZO)A | COM | 053332102 | $495.3K | 133 | 0.0% |