Q2 2025 Holdings
Filed 2025-07-11 | 321 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $19.8K | 18,471 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $42.0K | 12,252 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $90.1K | 16,725 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $100.7K | 11,590 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $133.4K | 11,640 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $138.5K | 14,145 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $172.0K | 12,227 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $189.9K | 11,802 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $200.3K | 2,500 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $200.7K | 548 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $200.9K | 8,220 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $200.9K | 1,551 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $201.0K | 2,400 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $201.0K | 8,827 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $201.4K | 2,413 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $202.3K | 1,371 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $202.8K | 2,223 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $204.4K | 486 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $206.0K | 3,141 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $206.8K | 407 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $207.4K | 990 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $207.6K | 24,004 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $210.5K | 30,914 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $210.7K | 7,568 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $212.6K | 1,008 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $213.0K | 418 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $215.3K | 2,581 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $218.5K | 15,407 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $220.8K | 10,055 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $221.4K | 593 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $222.9K | 1,672 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $224.4K | 2,089 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $226.3K | 1,362 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $227.6K | 1,714 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $228.5K | 4,389 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $230.1K | 3,710 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $231.0K | 7,121 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $232.3K | 777 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $236.5K | 5,109 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $237.8K | 8,973 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $240.6K | 893 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $244.9K | 134 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $245.5K | 1,129 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $246.9K | 2,500 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $250.9K | 3,452 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $252.8K | 1,505 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $256.0K | 2,000 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $256.3K | 732 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $257.0K | 821 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $260.2K | 3,552 | 0.0% |