Q2 2025 Holdings
Filed 2025-08-08 | 339 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Labor Smart Inc(LTNC) | COM | 50541A108 | $23 | 28,571 | 0.0% |
| Global Technologies(GTLL) | COM | 378949101 | $93 | 310,000 | 0.0% |
| Cypress DEV Corp(CYPEUR) | COM | 232749200 | $2.2K | 10,000 | 0.0% |
| TPI Composites Inc | FIXED | 87266JAB0 | $88.4K | $1,010,000 | 0.0% |
| American Century CA Highyield(BCHYX) | COM | 025075201 | $151.4K | 16,143 | 0.0% |
| Viatris Inc | FIXED | 92556VAC0 | $190.6K | $200,000 | 0.0% |
| Leggett & Platt Inc | FIXED | 524660AY3 | $194.1K | $200,000 | 0.0% |
| Transocean Inc | FIXED | 893817AA4 | $194.3K | $200,000 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $198.2K | 10,930 | 0.0% |
| Boeing Co | FIXED | 097023DP7 | $205.8K | $200,000 | 0.0% |
| US Treasury | FIXED | 91282CEY3 | $209.8K | $210,000 | 0.0% |
| Leggett & Platt Inc | FIXED | 524660AZ0 | $214.5K | $222,000 | 0.0% |
| Ishares Russell Top 200(IWY) | COM | 464289438 | $222.9K | 904 | 0.0% |
| Host Hotels & Resorts LP | FIXED | 44107TAW6 | $224.5K | $225,000 | 0.0% |
| Centene Corp | FIXED | 15135BAR2 | $225.6K | $230,000 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $225.8K | 683 | 0.0% |
| Amer Airline 16-1 A | FIXED | 02376WAA9 | $230.3K | $238,233 | 0.0% |
| Spdr Barclays T-Bill ETF(BIL) | FIXED | 78468R663 | $231.0K | 2,518 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $235.1K | 611 | 0.0% |
| Flexshares Morningstar US IDX(TILT) | COM | 33939L100 | $237.2K | 1,059 | 0.0% |
| Arcelormittal SA | FIXED | 03938LBE3 | $239.8K | $230,000 | 0.0% |
| Oaktree Specialty Lend | FIXED | 67401PAD0 | $242.2K | $235,000 | 0.0% |
| United AIR 2020-1 A | FIXED | 90931GAA7 | $243.4K | $238,497 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $246.4K | 1,721 | 0.0% |
| Saratoga Investment Corp | FIXED | 80349AAD1 | $247.0K | $250,000 | 0.0% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $247.2K | 639 | 0.0% |
| Jefferies GRP LLC | FIXED | 47233JJX7 | $250.1K | $250,000 | 0.0% |
| ABB LTD ADR(ABJA) | COM | 000375204 | $250.2K | 4,193 | 0.0% |
| Enbridge Energy Partners | FIXED | 29250RAW6 | $250.2K | $250,000 | 0.0% |
| Illumina Inc | FIXED | 452327AN9 | $251.1K | $250,000 | 0.0% |
| Wisdomtree Floating Rate(USFR) | COM | 97717Y527 | $251.6K | 5,000 | 0.0% |
| JBS USA LUX S A / Jbsusa Food | FIXED | 46599BJG1 | $252.9K | $260,000 | 0.0% |
| BGC Partners Inc | FIXED | 05541TAP6 | $253.0K | $255,000 | 0.0% |
| LPL Holdings Inc | FIXED | 50212YAJ3 | $254.7K | $250,000 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $256.2K | 1,450 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $257.5K | 1,229 | 0.0% |
| Texas Gas Transmission | FIXED | 882440AN0 | $261.6K | $250,000 | 0.0% |
| Fidelity Contrafund(FCNTX) | COM | 316071109 | $262.0K | 11,231 | 0.0% |
| Enter PRO Partners LP(EPD) | COM | 293792107 | $266.4K | 8,590 | 0.0% |
| ISH Russell 2000 Grwth(IWO) | COM | 464287648 | $274.4K | 960 | 0.0% |
| Ishares U.S. Insurance ETF(IAK) | COM | 464288786 | $275.0K | 2,045 | 0.0% |
| Pultegroup Inc | FIXED | 745867AW1 | $275.9K | $275,000 | 0.0% |
| Ishares Global Tech ETF(IXN) | COM | 464287291 | $278.2K | 3,013 | 0.0% |
| Spdr Utilities ETF(XLU) | COM | 81369Y886 | $284.9K | 3,489 | 0.0% |
| Spdr Industrial Select(XLI) | COM | 81369Y704 | $285.2K | 1,933 | 0.0% |
| Commu Serv Select ETF(XLC) | COM | 81369Y852 | $290.0K | 2,672 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $290.0K | 1,484 | 0.0% |
| Amer Airline 17 | FIXED | 02377DAA0 | $290.5K | $292,257 | 0.0% |
| Phillips 66 Partners LP | FIXED | 718549AD0 | $291.7K | $300,000 | 0.0% |
| Grupo Televisa | FIXED | 40049JBB2 | $296.9K | $300,000 | 0.0% |