Q2 2025 Holdings
Filed 2025-08-05 | 280 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $8.6K | 2,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.3K | 3,500 | 0.0% |
| Pavmed Inc | COM NEW | 70387R403 | $12.9K | 21,500 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $15.0K | 13,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $29.8K | 20,000 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $38.5K | 18,000 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $76.0K | 10,000 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $90.2K | 10,738 | 0.0% |
| Nextnav Inc(NN)Call | COMMON STOCK | 65345N106 | $119.0K | 16,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $201.0K | 6,946 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $201.8K | 3,361 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $202.0K | 3,667 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $202.8K | 2,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $204.7K | 2,881 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $205.0K | 2,200 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $208.6K | 172 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $215.2K | 1,824 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $217.3K | 1,000 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $218.3K | 2,871 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $222.2K | 2,925 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $222.8K | 421 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $223.3K | 1,732 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $225.1K | 1,929 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $228.8K | 9,600 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $228.9K | 1,613 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $229.3K | 700 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $231.5K | 1,059 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $232.3K | 7,901 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $236.3K | 1,196 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $237.6K | 64 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $238.7K | 3,761 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $241.0K | 7,984 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $242.7K | 2,251 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $243.5K | 2,964 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $247.2K | 2,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $247.3K | 455 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $250.2K | 4,601 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $250.3K | 4,155 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $253.1K | 1,708 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $255.7K | 6,050 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $255.8K | 1,606 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $256.1K | 3,313 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $258.7K | 587 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $258.8K | 7,889 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $260.4K | 4,999 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $260.8K | 932 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $262.5K | 1,155 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $265.9K | 5,619 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $267.7K | 20,420 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $270.3K | 1,013 | 0.0% |