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 |
|---|---|---|---|---|---|
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $151.1K | 17,000 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $155.1K | 10,049 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $156.6K | 15,800 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $162.5K | 19,583 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $169.4K | 12,402 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $170.6K | 15,955 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $179.5K | 12,055 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $185.2K | 21,162 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $185.6K | 10,797 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $187.0K | 18,036 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $187.6K | 12,361 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $190.8K | 32,125 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $190.9K | 18,500 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $194.5K | 36,017 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $196.7K | 18,553 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $199.1K | 18,229 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $199.2K | 37,368 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $200.1K | 2,324 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $200.2K | 11,096 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $201.5K | 3,191 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $202.1K | 7,229 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $203.5K | 5,153 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $204.2K | 959 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $204.7K | 2,380 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $204.8K | 15,669 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $205.0K | 1,538 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $205.2K | 1,858 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $205.5K | 8,948 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $205.6K | 2,341 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $205.9K | 840 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $206.0K | 2,406 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $206.7K | 1,287 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $206.8K | 9,050 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $207.2K | 15,100 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $209.0K | 4,796 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $209.1K | 42,250 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $209.2K | 30,140 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $210.0K | 1,869 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $210.3K | 1,738 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $210.4K | 49,750 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $210.5K | 1,209 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $210.8K | 395 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $210.9K | 1,224 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $211.1K | 28,333 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $211.2K | 519 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $212.0K | 36,550 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $212.6K | 2,069 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $213.3K | 24,543 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $213.3K | 4,599 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $213.6K | 36,762 | 0.0% |