Q2 2025 Holdings
Filed 2025-07-23 | 171 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS KKR Cap Corp(FSK) | COM | 302635206 | $766.9K | 36,957 | 0.5% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $775.8K | 29,860 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $776.8K | 19,411 | 0.5% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $795.3K | 10,886 | 0.6% |
| OGE Energy Corp(OGE) | COM | 670837103 | $801.3K | 18,056 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $811.5K | 36,955 | 0.6% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $823.9K | 9,209 | 0.6% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $860.5K | 23,422 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $890.4K | 32,239 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $890.9K | 18,826 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $893.2K | 15,235 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $919.5K | 20,289 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $923.1K | 9,167 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $930.5K | 4,269 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $943.5K | 13,240 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $951.7K | 3,453 | 0.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $953.4K | 9,626 | 0.7% |
| Evergy Inc(EVRG) | COM | 30034W106 | $955.0K | 13,855 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $956.8K | 6,056 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $961.7K | 1,303 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $962.5K | 13,418 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $968.6K | 32,945 | 0.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $988.6K | 3,423 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $999.4K | 12,239 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.0M | 30,643 | 0.7% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.0M | 95,100 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 5,209 | 0.7% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.0M | 8,321 | 0.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.0M | 21,883 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 9,495 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1M | 6,581 | 0.8% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.1M | 101,616 | 0.8% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $1.2M | 52,279 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 2,662 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 4,563 | 0.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.2M | 7,432 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,932 | 0.8% |
| Series Portfolios TR(CLOX) | ELDRIDGE AAA CLO | 81752T486 | $1.2M | 46,933 | 0.8% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $1.2M | 23,084 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,253 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 8,089 | 0.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.3M | 6,878 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 13,441 | 0.9% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.3M | 49,334 | 0.9% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $1.3M | 27,531 | 0.9% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.3M | 4,817 | 0.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.4M | 7,540 | 1.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.4M | 11,837 | 1.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.5M | 46,073 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,379 | 1.0% |