Q2 2025 Holdings
Filed 2025-07-14 | 155 holdings | $377.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $181.3K | 37,147 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $202.1K | 500 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $213.0K | 5,570 | 0.1% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $214.3K | 16,512 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $216.7K | 2,799 | 0.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $218.9K | 5,000 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $219.3K | 980 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $220.6K | 857 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $230.3K | 568 | 0.1% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $241.7K | 4,510 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $242.5K | 880 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $250.2K | 12,099 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $250.8K | 406 | 0.1% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $252.9K | 9,320 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $258.2K | 1,225 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $263.7K | 5,818 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $267.3K | 1,457 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $271.0K | 3,195 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $284.7K | 923 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $303.3K | 5,545 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $304.8K | 1,000 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $315.3K | 2,935 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $322.8K | 3,345 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $323.3K | 5,470 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $327.2K | 2,218 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $328.3K | 3,857 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $338.7K | 1,655 | 0.1% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $341.4K | 17,312 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $353.4K | 10,830 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $354.0K | 9,920 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $360.0K | 1,934 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $373.2K | 19,958 | 0.1% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $387.5K | 23,785 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $401.0K | 13,856 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $412.3K | 3,345 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $419.5K | 3,112 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $420.2K | 5,190 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $438.1K | 18,370 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $447.9K | 500 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $451.4K | 4,350 | 0.1% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $455.5K | 9,897 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $459.9K | 993 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $463.6K | 7,250 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $463.7K | 4,700 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $472.4K | 1,610 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $477.1K | 4,737 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $481.2K | 24,653 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $487.3K | 5,863 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $494.1K | 3,102 | 0.1% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $498.7K | 37,949 | 0.1% |