Q2 2025 Holdings
Filed 2025-07-29 | 355 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $248.2K | 3,882 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $250.2K | $262,000 | 0.0% |
| Calamos ETF TR(CBXJ) | CALAMOS BIT 90 S | 12811T712 | $250.4K | 9,451 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $250.5K | 1,022 | 0.0% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $251.4K | 5,339 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $251.5K | $247,000 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $254.9K | $256,000 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $256.4K | $182,000 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $267.6K | $217,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $268.3K | 2,017 | 0.0% |
| Microstrategy Inc | NOTE 0.875% 3/1 | 594972AL5 | $269.2K | $142,000 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $269.5K | 2,673 | 0.0% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $270.2K | $212,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $280.4K | 920 | 0.0% |
| Snap Inc | NOTE 0.500% 5/0 | 83304AAK2 | $284.6K | $335,000 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $286.9K | 4,486 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $289.4K | 3,165 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $296.1K | $249,000 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $300.5K | $254,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $301.9K | 6,522 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $308.9K | 1,488 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $310.8K | 2,568 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $313.3K | 6,335 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $318.4K | 480 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $318.7K | 2,701 | 0.0% |
| Calamos ETF TR(SROI) | ANTETOKOUNMPO GL | 12811T209 | $323.4K | 10,130 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $324.1K | 4,698 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $326.7K | 2,644 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $327.3K | 3,400 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $327.9K | 9,696 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $333.6K | 2,205 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $336.4K | 2,533 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $341.7K | 11,139 | 0.0% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $343.9K | $303,000 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $348.2K | 2,612 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $348.5K | 6,683 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $355.7K | 339 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $360.7K | 2,092 | 0.0% |
| Calamos ETF TR(CPSY) | S&P 500 STRUCT | 12811T787 | $371.5K | 15,385 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $372.4K | 307 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $375.1K | 2,783 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $379.1K | 13,101 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $384.3K | 4,531 | 0.0% |
| Fidelity Merrimack STR TR(FSEC) | INVESTMENT GR SE | 316188705 | $390.4K | 8,963 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $407.2K | 9,393 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $411.5K | 1,506 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $416.5K | 4,893 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $421.5K | 1,269 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $425.9K | 2,081 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $432.1K | 1,878 | 0.0% |