Q2 2025 Holdings
Filed 2025-08-06 | 882 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $831.7K | 14,868 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $832.3K | 426,795 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $833.1K | 10,288 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $840.6K | 19,201 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $851.9K | 73,954 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $853.6K | 7,945 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $853.7K | 32,215 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $858.6K | 8,392 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $862.3K | 7,867 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $862.9K | 27,754 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $864.3K | 65,183 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $869.3K | 51,868 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $870.3K | 3,653 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $878.3K | 29,315 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $879.7K | 17,769 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $883.6K | 8,998 | 0.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $883.7K | 17,738 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $887.0K | 3,324 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $891.8K | 8,129 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $903.6K | 7,744 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $909.8K | 6,421 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $914.9K | 12,290 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $915.6K | 8,436 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $920.3K | 18,293 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $924.5K | 17,516 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $926.9K | 7,265 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $929.4K | 13,452 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $934.8K | 4,509 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $939.0K | 213,900 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $939.6K | 12,643 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $943.7K | 10,693 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $946.5K | 29,755 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $952.1K | 24,795 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $953.4K | 1,683 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $954.5K | 24,830 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $962.2K | 19,721 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $962.9K | 85,285 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $970.2K | 10,765 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $974.8K | 14,123 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $980.9K | 12,197 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $987.4K | 19,963 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $987.4K | 19,170 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $988.3K | 7,429 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $989.0K | 3,546 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $990.5K | 7,298 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $997.2K | 5,145 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $1.0M | 26,243 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.0M | 2,388 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 45,076 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.0M | 73,052 | 0.0% |