Q2 2025 Holdings
Filed 2025-08-14 | 248 holdings | $913.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $351.2K | 83,814 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $387.9K | 1,058 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $396.3K | 4,914 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $410.4K | 38,860 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $426.1K | 5,263 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $432.2K | 8,577 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $448.1K | 1,280 | 0.0% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $464.3K | 1,200 | 0.1% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $495.0K | 500 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $517.5K | 13,224 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $526.9K | 5,647 | 0.1% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $531.6K | 28,025 | 0.1% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $533.6K | 37,630 | 0.1% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $538.9K | 56,257 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $539.9K | 8,993 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $544.0K | 968 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $562.7K | 3,184 | 0.1% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $597.6K | 13,567 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $623.5K | 7,518 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $631.0K | 10,000 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $634.6K | 1,022 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $640.9K | 5,000 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $716.1K | 274 | 0.1% |
| Ishares Inc(EWC)Put | MSCI CDA ETF | 464286509 | $813.1K | 17,600 | 0.1% |
| Ishares Inc(EWC)Call | MSCI CDA ETF | 464286509 | $813.1K | 17,600 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $841.2K | 2,395 | 0.1% |
| Archrock Inc(AROC) | COM | 03957W106 | $890.3K | 35,856 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $904.0K | 83,781 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $952.7K | 19,193 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $961.5K | 3,488 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.0M | 41,200 | 0.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.0M | 23,188 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.2M | 4,174 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.2M | 31,579 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,985 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.3M | 34,185 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.3M | 32,422 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3M | 21,461 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.4M | 97,106 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.4M | 9,230 | 0.1% |
| Ishares TR(INDA)Call | MSCI INDIA ETF | 46429B598 | $1.4M | 24,500 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 17,879 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 4,640 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 7,605 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,279 | 0.2% |
| Ishares Inc(EWT)Call | MSCI TAIWAN ETF | 46434G772 | $1.7M | 29,000 | 0.2% |
| Ishares Inc(EWT)Put | MSCI TAIWAN ETF | 46434G772 | $1.7M | 29,000 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.8M | 132,158 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $1.8M | 44,974 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.8M | 49,387 | 0.2% |