Q2 2025 Holdings
Filed 2025-07-29 | 187 holdings | $140.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $406.5K | 42,251 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $410.2K | 1,805 | 0.3% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $419.7K | 10,589 | 0.3% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $419.9K | 33,859 | 0.3% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $419.9K | 20,235 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $420.4K | 528 | 0.3% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $421.4K | 22,296 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $422.8K | 16,213 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $435.8K | 12,894 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $443.2K | 18,283 | 0.3% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $448.5K | 4,674 | 0.3% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $462.7K | 954 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $468.0K | 4,221 | 0.3% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $470.9K | 8,786 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $475.6K | 3,497 | 0.3% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $483.3K | 11,011 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $483.7K | 1,755 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $494.5K | 2,360 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $510.7K | 3,763 | 0.4% |
| Jabil Inc(JBL) | COM | 466313103 | $523.4K | 2,400 | 0.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $525.8K | 4,108 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $529.6K | 16,142 | 0.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $536.1K | 16,032 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $546.7K | 26,347 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $555.7K | 3,517 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $563.3K | 1,537 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $596.1K | 14,800 | 0.4% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $600.5K | 29,468 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $612.9K | 1,227 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $618.5K | 19,348 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $619.9K | 10,628 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $625.2K | 22,637 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $643.6K | 5,380 | 0.5% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $649.8K | 70,249 | 0.5% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $650.9K | 14,711 | 0.5% |
| Total Return Securities Fund(SWZ) | COM | 870875101 | $663.2K | 104,609 | 0.5% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $683.5K | 66,680 | 0.5% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $695.1K | 10,461 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $699.5K | 5,090 | 0.5% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $699.7K | 32,229 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $707.4K | 4,003 | 0.5% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $715.6K | 78,981 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $723.7K | 10,228 | 0.5% |
| Comstock RES Inc(CRK) | COM | 205768302 | $747.2K | 27,003 | 0.5% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $790.5K | 61,711 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $794.3K | 11,286 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $814.8K | 5,335 | 0.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $825.6K | 30,431 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $828.6K | 6,275 | 0.6% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $837.5K | 24,396 | 0.6% |