Q2 2025 Holdings
Filed 2025-08-19 | 1037 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $51.9K | 1,200 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $53.2K | 300 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $53.3K | 2,200 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $58.7K | 830 | 0.0% |
| Clorox Co del(CLX)Call | COM | 189054109 | $60.0K | 500 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $63.1K | 19,000 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $69.3K | 10,098 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $70.0K | 11,013 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $70.8K | 100 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $70.8K | 18,288 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $71.4K | 705 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $71.7K | 14,935 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $71.9K | 16,906 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $73.6K | 865 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $74.8K | 43,500 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $77.7K | 11,208 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $80.8K | 27,307 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $81.1K | 12,107 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $82.4K | 20,801 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $82.8K | 1,200 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $85.3K | 15,973 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $85.5K | 19,837 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $89.0K | 530 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $91.4K | 300 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $92.5K | 1,115 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $95.4K | 22,725 | 0.0% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $96.2K | 13,108 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $102.7K | 1,050 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $106.3K | 21,053 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $106.9K | 15,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $106.9K | 15,430 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $108.9K | 51,610 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $109.1K | 28,710 | 0.0% |
| Tidal TR II | YIELDMAX ULTRA O | 88636J527 | $109.7K | 17,411 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $109.8K | 13,419 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $109.8K | 12,149 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $110.3K | 400 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $110.5K | 18,473 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $111.6K | 21,093 | 0.0% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $113.1K | 11,019 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $116.0K | 10,127 | 0.0% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $116.1K | 1,400 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $118.8K | 900 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $120.6K | 16,380 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $120.6K | 13,435 | 0.0% |
| Crocs Inc(CROX)Call | COM | 227046109 | $121.5K | 1,200 | 0.0% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $121.6K | 21,515 | 0.0% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $127.0K | 24,430 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $128.6K | 10,360 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $129.1K | 11,900 | 0.0% |