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 |
|---|---|---|---|---|---|
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $320.0K | 19,715 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $322.8K | 5,765 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $323.2K | 19,287 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $323.8K | 4,601 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $323.9K | 5,622 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $324.3K | 1,100 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $324.7K | 6,419 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $324.8K | 18,647 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $325.0K | 2,032 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $325.2K | 3,264 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $325.5K | 2,551 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $326.0K | 1,500 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $326.1K | 8,192 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $326.2K | 3,971 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $327.5K | 1,810 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $329.0K | 3,746 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $330.5K | 4,498 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $331.2K | 811 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $331.9K | 4,070 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $332.5K | 6,417 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $332.8K | 16,581 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $333.9K | 2,122 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $334.5K | 3,210 | 0.0% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $334.6K | 13,359 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $335.0K | 7,975 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $335.1K | 12,346 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $336.1K | 2,607 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $336.4K | 4,352 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $337.4K | 6,483 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $341.2K | 2,634 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $341.8K | 24,646 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $342.6K | 9,348 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $345.6K | 13,986 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $346.5K | 5,532 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $346.6K | 924 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $347.6K | 3,621 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $347.7K | 5,119 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $349.2K | 3,210 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $355.8K | 4,431 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $360.1K | 1,556 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $360.2K | 7,575 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $361.7K | 26,005 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $362.6K | 3,438 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $363.1K | 8,016 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $363.5K | 6,381 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $368.1K | 5,995 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $368.8K | 5,893 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $369.3K | 3,730 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $369.8K | 9,182 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $370.0K | 4,639 | 0.0% |