Q2 2025 Holdings
Filed 2025-08-14 | 825 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $212.9K | 323 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $213.4K | 6,201 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $214.3K | 5,733 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $215.7K | 2,529 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $215.9K | 9,169 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $216.1K | 1,528 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $217.3K | 826 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $217.6K | 2,242 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $218.0K | 7,321 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $218.7K | 2,804 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $220.1K | 22,207 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $220.2K | 8,964 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $220.8K | 523 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $220.8K | 961 | 0.0% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $221.6K | 15,370 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $222.7K | 2,758 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $223.2K | 918 | 0.0% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $223.4K | 2,782 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $223.7K | 4,144 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $224.3K | 4,584 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $225.3K | 4,567 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $225.7K | 4,967 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $227.3K | 10,333 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $230.2K | 2,018 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $230.4K | 1,457 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $231.1K | 9,835 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $232.0K | 3,763 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $232.4K | 10,023 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $232.5K | 11,286 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $233.2K | 10,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $233.7K | 5,107 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $234.4K | 2,515 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $234.8K | 876 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $234.9K | 3,981 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $235.3K | 12,100 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $235.4K | 16,484 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $237.5K | 9,686 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $238.0K | 14,604 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $239.7K | 425 | 0.0% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $240.3K | 6,732 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $240.4K | 1,712 | 0.0% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $240.6K | 2,596 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $241.4K | 3,178 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $242.6K | 835 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $243.0K | 6,918 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $244.9K | 2,509 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $245.6K | 1,606 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $248.3K | 3,849 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $248.3K | 3,435 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $248.5K | 1,202 | 0.0% |