Q2 2025 Holdings
Filed 2025-08-08 | 150 holdings | $196.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $363.2K | 32,931 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $367.6K | 2,287 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $371.6K | 2,638 | 0.2% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $377.0K | 311 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $380.1K | 12,983 | 0.2% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $380.2K | 3,521 | 0.2% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $387.1K | 12,000 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $410.2K | 5,113 | 0.2% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $411.3K | 6,460 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $413.1K | 15,222 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $419.8K | 1,377 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $419.9K | 5,052 | 0.2% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $427.3K | 10,752 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $432.2K | 2,112 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $434.7K | 2,729 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $438.5K | 2,610 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $441.0K | 2,017 | 0.2% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $452.2K | 5,235 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $462.4K | 1,191 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $464.6K | 4,773 | 0.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $465.2K | 2,616 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $469.5K | 1,682 | 0.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $470.5K | 30,100 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $474.4K | 573 | 0.2% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $479.8K | 20,289 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $480.2K | 773 | 0.2% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $493.8K | 12,822 | 0.3% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $493.9K | 16,562 | 0.3% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $501.1K | 8,388 | 0.3% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $513.0K | 2,000 | 0.3% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $523.9K | 2,760 | 0.3% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $559.1K | 7,648 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $564.7K | 6,918 | 0.3% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $595.5K | 16,414 | 0.3% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $597.9K | 5,991 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $600.4K | 2,783 | 0.3% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $618.8K | 15,641 | 0.3% |
| Spdr Series Trust(XITK) | FACTST INV ETF | 78464A110 | $627.5K | 3,314 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $627.7K | 3,429 | 0.3% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $640.0K | 125,004 | 0.3% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $642.6K | 11,477 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $650.0K | 4,019 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $650.5K | 2,527 | 0.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $654.0K | 34,477 | 0.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $654.2K | 8,656 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $668.8K | 16,400 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $675.5K | 1,746 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $678.9K | 2,544 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $680.2K | 6,267 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $688.3K | 2,374 | 0.3% |