Q2 2025 Holdings
Filed 2025-08-19 | 1037 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ITT Inc(ITT) | COM | 45073V108 | $371.8K | 2,371 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $372.0K | 3,557 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $372.1K | 26,825 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $372.8K | 5,936 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $373.0K | 4,139 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $373.5K | 5,485 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $374.0K | 8,905 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $375.4K | 9,834 | 0.0% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $376.9K | 1,300 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $378.0K | 3,305 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $378.8K | 4,343 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $379.0K | 14,560 | 0.0% |
| Vaneck ETF Trust(DURA) | DURABLE HGH DIV | 92189H102 | $379.8K | 11,635 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $379.9K | 4,249 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $380.2K | 22,042 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $380.5K | 15,828 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $381.8K | 2,119 | 0.0% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $382.9K | 10,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $383.5K | 1,001 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $385.3K | 4,734 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $388.6K | 20,496 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $389.0K | 43,907 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $393.2K | 9,167 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $394.3K | 5,496 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $398.4K | 4,245 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $400.8K | 49,977 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $401.4K | 9,843 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $403.3K | 3,886 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $403.3K | 46,624 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $403.6K | 22,161 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $407.0K | 5,629 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $407.5K | 28,414 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $409.0K | 3,000 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $411.1K | 1,763 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $411.4K | 15,538 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $412.1K | 3,835 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $413.5K | 17,580 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $413.7K | 24,997 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $416.3K | 3,802 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $416.4K | 4,060 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $417.9K | 10,049 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $419.3K | 2,405 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $419.9K | 5,669 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $421.5K | 5,072 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $423.4K | 1,007 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $424.1K | 6,717 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $424.7K | 3,357 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $425.5K | 1,751 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $425.9K | 4,599 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $428.9K | 3,061 | 0.0% |