Q2 2025 Holdings
Filed 2025-08-14 | 1835 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Call | COM | 88160R101 | $327 | 300 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $362 | 500 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $554 | 500 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $1.5K | 300 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $1.6K | 300 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.9K | 300 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $5.5K | 400 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $11.9K | 25,000 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $25.9K | 10,013 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $85.9K | 14,516 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $106.6K | 61,300 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $110.3K | 10,633 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $111.3K | 25,466 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $116.1K | 10,285 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $120.6K | 21,541 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $128.1K | 10,747 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $131.2K | 10,389 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $156.3K | 21,937 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $156.3K | 37,500 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $161.7K | 10,144 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $162.1K | 31,298 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $176.0K | 13,495 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $200.3K | 2,682 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $200.5K | 595 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $201.2K | 243 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $201.5K | 393 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $201.6K | 1,083 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $202.8K | 4,124 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $202.9K | 706 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $204.6K | 779 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $204.9K | 1,281 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $205.0K | 8,407 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $205.4K | 2,313 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $206.4K | 1,707 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $207.9K | 1,969 | 0.0% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $208.3K | 3,337 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $208.5K | 1,333 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $208.5K | 2,515 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $208.7K | 513 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $210.1K | 691 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $211.1K | 7,534 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $211.7K | 5,290 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $214.3K | 7,297 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $215.4K | 3,771 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $215.7K | 1,106 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $216.9K | 1,711 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $216.9K | 8,048 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $217.0K | 2,388 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $223.4K | 3,953 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $226.0K | 1,090 | 0.0% |