Q2 2025 Holdings
Filed 2025-08-04 | 618 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | CL A | 833445109 | $439.3K | 1,963 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $441.1K | 1,917 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $441.8K | 5,928 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $442.3K | 2,263 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $444.8K | 3,461 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $446.7K | 3,644 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $448.1K | 57,600 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $452.0K | 1,655 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $453.4K | 5,327 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $456.7K | 1,632 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $459.3K | 3,784 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $459.6K | 3,244 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $459.7K | 6,703 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $460.1K | 53,185 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $461.5K | 7,912 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $462.3K | 4,991 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $463.2K | 9,012 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $463.3K | 52,949 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $464.1K | 67,850 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $465.1K | 1,952 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $465.1K | 7,459 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $467.1K | 3,316 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $469.4K | 38,285 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $469.8K | 47,311 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $470.4K | 2,832 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $472.4K | 1,902 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $474.6K | 2,250 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $478.3K | 15,425 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $481.0K | 28,615 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $481.9K | 5,816 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $482.1K | 19,541 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $482.9K | 6,859 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $488.4K | 3,789 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $489.0K | 3,640 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $489.7K | 42,730 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $493.9K | 10,227 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $496.3K | 8,003 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $497.1K | 8,532 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $497.8K | 5,308 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $498.0K | 6,701 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $499.3K | 11,734 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $503.9K | 33,798 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $505.0K | 3,835 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $506.3K | 11,617 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $510.6K | 3,599 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $514.2K | 45,543 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $514.2K | 24,864 | 0.1% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $515.0K | 37,132 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $517.2K | 5,677 | 0.1% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $518.4K | 6,272 | 0.1% |