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 |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8M | 3,476 | 0.2% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $1.8M | 2,600 | 0.2% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $1.8M | 2,600 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 8,158 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 10,223 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,387 | 0.2% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.9M | 52,632 | 0.2% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $1.9M | $3,000,000 | 0.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.0M | 52,230 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.0M | 15,626 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.0M | 5,800 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $2.2M | 16,800 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.2M | 43,332 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,875 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3M | 76,543 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3M | 6,056 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.3M | 9,261 | 0.2% |
| Select Sector Spdr TR(XLC)Call | COMMUNICATION | 81369Y852 | $2.3M | 21,000 | 0.2% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $2.3M | 199,600 | 0.3% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $2.3M | 199,600 | 0.3% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $2.4M | 63,416 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.4M | 7,424 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.5M | 51,681 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $2.5M | 3,354 | 0.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.7M | 39,144 | 0.3% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $2.7M | 45,500 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.9M | 59,120 | 0.3% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $2.9M | 20,600 | 0.3% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $2.9M | 20,600 | 0.3% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $3.1M | 42,000 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.2M | 7,948 | 0.4% |
| Invesco Currencyshares Euro(FXE)Put | EURO SHS | 46138K103 | $3.3M | 29,900 | 0.4% |
| Invesco Currencyshares Euro(FXE)Call | EURO SHS | 46138K103 | $3.3M | 29,900 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 15,853 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6M | 40,851 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.6M | 43,278 | 0.4% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.7M | 99,486 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.7M | 33,833 | 0.4% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $3.9M | 79,459 | 0.4% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $4.0M | 81,900 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.1M | 39,174 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.2M | 128,217 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.5M | 104,733 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.6M | 9,277 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $4.9M | 35,483 | 0.5% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $5.0M | 340,317 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.0M | 20,048 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.0M | 73,368 | 0.5% |
| Kellanova(KEL) | COM | 487836108 | $5.2M | 65,986 | 0.6% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $5.4M | 86,425 | 0.6% |