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 |
|---|---|---|---|---|---|
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $713.5K | $649,000 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $713.7K | 3,487 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $752.7K | $561,000 | 0.0% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $757.6K | $766,000 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $758.3K | 5,344 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $770.6K | 5,382 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $771.5K | 6,260 | 0.0% |
| Calamos ETF TR(CPRA) | RUSSELL 2000 STR | 12811T134 | $777.8K | 30,584 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $795.0K | 31,201 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $798.9K | 400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $808.0K | 36,070 | 0.0% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $808.8K | $449,000 | 0.0% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $809.9K | $750,000 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $812.3K | $536,000 | 0.0% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $813.9K | $129,000 | 0.0% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $818.1K | $772,000 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $818.8K | $683,000 | 0.0% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $830.3K | 6,600 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $840.9K | 9,647 | 0.0% |
| Calamos ETF TR(CPSM) | S P 500 STRUCTUR | 12811T605 | $843.6K | 30,268 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $850.5K | 4,670 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $856.0K | 3,471 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $856.4K | 4,025 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $871.6K | 7,816 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $880.0K | 40,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $880.5K | 4,982 | 0.0% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $881.5K | $828,000 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $885.2K | 7,555 | 0.0% |
| Calamos ETF TR(CPSJ) | S&P 500 STRUCTUR | 12811T803 | $893.0K | 34,254 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $893.6K | 3,491 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $895.0K | 1,600 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $901.5K | 3,170 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $908.0K | 3,899 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $909.0K | 5,472 | 0.0% |
| Calamos ETF TR(CPNJ) | NASDAQ 100 STRUC | 12811T878 | $913.7K | 34,929 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $925.1K | 1,163 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $986.7K | 11,908 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.0M | 5,182 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.0M | 7,497 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.0M | 9,300 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.0M | 27,957 | 0.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $1.0M | 15,241 | 0.0% |
| Calamos ETF TR(CPNM) | NASDAQ 100 STRUT | 12811T845 | $1.0M | 41,599 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 15,855 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1M | 21,406 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 14,410 | 0.0% |
| Calamos ETF TR(CPRY) | RUSSELL 2000 STR | 12811T126 | $1.1M | 45,713 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.1M | 18,151 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 8,476 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2M | 4,312 | 0.0% |