Q2 2025 Holdings
Filed 2025-07-28 | 133 holdings | $456.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $39.9K | 13,525 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $62.2K | 23,650 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $203.8K | 703 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $206.2K | 1,335 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $207.7K | 6,940 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $207.9K | 17,721 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $209.2K | 1,575 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $213.5K | 3,956 | 0.0% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $213.6K | 14,069 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $216.5K | 4,488 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $221.4K | 10,552 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $223.2K | 25,688 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $223.5K | 629 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $232.6K | 833 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $235.8K | 916 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $238.8K | 13,170 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $239.3K | 1,812 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $242.2K | 1,821 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $248.7K | 5,488 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $269.7K | 1,250 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $283.2K | 9,634 | 0.1% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $286.7K | 7,444 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $296.3K | 5,990 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $297.8K | 1,010 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $301.4K | 775 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $301.4K | 6,350 | 0.1% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $301.8K | 30,060 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $310.1K | 10,000 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $323.3K | 2,389 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $325.1K | 3,016 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $327.9K | 811 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $331.2K | 19,220 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $334.8K | 13,850 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $338.4K | 5,400 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $385.6K | 2,188 | 0.1% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $391.3K | 5,315 | 0.1% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $393.7K | 26,605 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $414.6K | 8,612 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $416.9K | 1,427 | 0.1% |
| India FD Inc(IFN) | COM | 454089103 | $439.4K | 26,580 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $447.6K | 3,126 | 0.1% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $450.5K | 14,237 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $463.0K | 1,321 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $474.3K | 643 | 0.1% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $476.8K | 23,672 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $511.9K | 11,058 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $540.5K | 12,355 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $551.7K | 3,497 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $555.6K | 6,166 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $565.2K | 5,780 | 0.1% |