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 |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM STK | 806857108 | $225.4K | 6,669 | 0.0% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $226.0K | 1,386 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $226.4K | 5,006 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $226.4K | 1,901 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $226.6K | 7,091 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $227.2K | 1,539 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $227.3K | 12,407 | 0.0% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $227.3K | 1,807 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $227.4K | 2,375 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $227.5K | 22,260 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $227.5K | 2,107 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $227.7K | 5,187 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $227.8K | 676 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $228.2K | 6,733 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $228.4K | 1,500 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $229.1K | 883 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $229.7K | 1,219 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $230.5K | 7,949 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $231.4K | 17,867 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $231.8K | 6,106 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $232.4K | 5,755 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $232.8K | 3,070 | 0.0% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $234.1K | 1,650 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $234.2K | 10,369 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $234.3K | 4,312 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $235.0K | 2,705 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $235.2K | 34,285 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $235.3K | 1,939 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $235.9K | 1,920 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $236.1K | 15,833 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $236.5K | 11,585 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $236.9K | 2,247 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $237.9K | 3,520 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $238.3K | 6,173 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $240.5K | 689 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $240.6K | 3,284 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $241.1K | 19,102 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $241.1K | 40,184 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $241.2K | 37,800 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $241.9K | 3,087 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $242.4K | 1,538 | 0.0% |
| Series Portfolios TR(BNDS) | INFRASTRUCTURE C | 81752T437 | $242.5K | 4,900 | 0.0% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $242.9K | 2,531 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $243.9K | 5,442 | 0.0% |
| Sprott FDS TR(SLVR) | SILVER MINERS | 85208P873 | $244.7K | 8,200 | 0.0% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $245.2K | 2,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $247.4K | 2,717 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $247.8K | 4,420 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $248.4K | 1,330 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $249.2K | 710 | 0.0% |