Q2 2025 Holdings
Filed 2025-07-30 | 1444 holdings | $14.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.1M | 76,101 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.1M | 3,872 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1M | 5,706 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.1M | 61,972 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $1.1M | 11,815 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.1M | 25,959 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 188 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $1.1M | 122,639 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.1M | 159,060 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1M | 6,228 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.1M | 20,889 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1M | 36,185 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.1M | 12,722 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1M | 22,421 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.1M | 12,980 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.1M | 15,871 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $1.1M | 99,375 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1M | 12,225 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1M | 3,200 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $1.1M | 351,494 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.1M | 9,568 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.1M | 8,439 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.1M | 17,057 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.1M | 46,200 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.1M | 67,571 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.1M | 3,350 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1M | 26,276 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.1M | 31,835 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.2M | 16,868 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $1.2M | 114,513 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.2M | 986 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.2M | 4,800 | 0.0% |
| T Rowe Price ETF Inc(TAGG) | QM US BOND ETF | 87283Q602 | $1.2M | 27,162 | 0.0% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $1.2M | 29,130 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2M | 38,380 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.2M | 15,646 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2M | 19,118 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.2M | 10,273 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.2M | 19,354 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.2M | 15,841 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2M | 16,112 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $1.2M | 19,318 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.2M | 651 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.2M | 12,947 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.2M | 28,341 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.2M | 39,849 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.2M | 17,863 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.2M | 37,280 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $1.2M | 183,088 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.2M | 32,104 | 0.0% |