Q2 2025 Holdings
Filed 2025-07-31 | 1603 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $298.7K | 21,186 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $299.0K | 7,678 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $300.3K | 2,072 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $300.4K | 10,914 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $301.1K | 26,765 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $301.2K | 25,634 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $301.8K | 4,099 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $302.1K | 9,447 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $302.3K | 27,687 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $302.4K | 2,201 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $303.7K | 31,276 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $303.8K | 1,872 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $305.0K | 1,086 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $306.1K | 10,320 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $306.4K | 9,678 | 0.0% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $306.5K | 5,419 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $306.5K | 5,476 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $307.5K | 19,877 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $307.9K | 1,724 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $310.3K | 9,921 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $310.8K | 3,357 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $312.5K | 27,529 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $312.9K | 5,435 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $315.4K | 10,687 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $315.5K | 21,160 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $317.1K | 6,941 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $318.6K | 26,289 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $319.7K | 1,460 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $319.8K | 10,815 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $320.0K | 36,993 | 0.0% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $322.1K | 6,675 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $322.3K | 28,773 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $322.6K | 22,860 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $322.6K | 11,488 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $323.3K | 13,333 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $323.5K | 8,711 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $324.8K | 1,054 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $325.2K | 41,800 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $326.8K | 5,898 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $327.6K | 4,780 | 0.0% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $327.8K | 6,115 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $328.9K | 15,788 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $330.1K | 34,674 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $331.3K | 12,030 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $332.9K | 26,006 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $334.0K | 3,880 | 0.0% |
| Sound Point Meridian Cap Inc(SPMC) | COMMON STOCK | 83617A108 | $334.6K | 18,712 | 0.0% |
| Arrowmark Financial Corp(BANX) | COM | 861780104 | $335.1K | 16,009 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $336.6K | 12,678 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $338.1K | 8,567 | 0.0% |