Q2 2025 Holdings
Filed 2025-08-14 | 2028 holdings | $46.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $814.6K | 44,660 | 0.0% |
| Alphabet Inc | PUT | 02079K957 | $816.0K | 4,600 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $817.4K | 34,751 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $820.9K | 19,584 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $821.2K | 10,227 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $821.4K | 9,510 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $825.5K | 10,782 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $827.0K | 8,575 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $831.3K | 72,538 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $835.0K | 45,852 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $839.5K | 6,595 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $842.5K | 6,708 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $842.6K | 70,624 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $845.7K | 9,386 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $854.0K | 17,757 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $854.1K | 10,921 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $854.7K | 82,419 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $857.9K | 10,537 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $858.6K | 8,710 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $858.7K | 46,950 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $863.9K | 51,669 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $864.7K | 6,754 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $866.7K | 1,462 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $867.4K | 25,576 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $867.5K | 5,090 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $869.6K | 17,419 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $869.9K | 36,751 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $872.0K | 36,934 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $875.2K | 8,526 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $877.6K | 3,420 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $878.3K | 11,716 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $878.8K | 26,924 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $884.4K | 25,680 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $886.0K | 55,168 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $887.3K | 4,074 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $889.9K | 22,061 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $890.5K | 47,443 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $891.2K | 53,174 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $895.7K | 34,437 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $899.2K | 18,277 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $899.7K | 24,487 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $901.9K | 24,760 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $906.5K | 20,625 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $907.2K | 64,706 | 0.0% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $909.1K | 26,495 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $910.3K | 11,183 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $910.6K | 24,846 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $912.8K | 5,202 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $919.5K | 6,403 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $921.1K | 100,231 | 0.0% |