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 |
|---|---|---|---|---|---|
| Ares Capital Corp | FIXED | 04010LAZ6 | $298.4K | $300,000 | 0.0% |
| Avnet Inc | FIXED | 053807AS2 | $299.5K | $300,000 | 0.0% |
| Block Financial LLC | FIXED | 093662AG9 | $300.1K | $300,000 | 0.0% |
| Treehouse Foods Inc | FIXED | 89469AAD6 | $300.9K | $332,000 | 0.0% |
| Apache Corp | FIXED | 037411AJ4 | $303.5K | $300,000 | 0.0% |
| Agco Corp | FIXED | 001084AR3 | $303.7K | $300,000 | 0.0% |
| Delta AIR Lines | FIXED | 247361ZZ4 | $304.2K | $300,000 | 0.0% |
| Comerica Bank | FIXED | 200339DX4 | $304.4K | $305,000 | 0.0% |
| Amer Airln 15-2 AA | FIXED | 02377BAB2 | $306.9K | $315,488 | 0.0% |
| DFA US Core Equity 1 Inst(DFEOX) | COM | 233203413 | $316.1K | 6,999 | 0.0% |
| Edison International | FIXED | 281020AU1 | $325.0K | $325,000 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | COM | 69374H881 | $327.8K | 5,949 | 0.0% |
| BGC Group Inc | FIXED | 088929AB0 | $333.7K | $335,000 | 0.0% |
| Ishares US Aero & DEF ETF(ITA) | COM | 464288760 | $336.3K | 1,783 | 0.0% |
| Arista Networks(ANET) | COM | 040413205 | $336.6K | 3,290 | 0.0% |
| Vaneck BDC Income ETF(BIZD) | FIXED | 92189F411 | $338.9K | 20,819 | 0.0% |
| Real Estate Selector Spdr(XLRE) | COM | 81369Y860 | $342.8K | 8,277 | 0.0% |
| Pimco Rafi DYN Mlt-Fact Intl(MFDX) | COM | 72202L371 | $345.5K | 9,615 | 0.0% |
| Utah Acquisition SUB | FIXED | 62854AAN4 | $346.7K | $350,000 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $349.8K | 1,359 | 0.0% |
| GLP Capital LP / FIN II | FIXED | 361841AH2 | $350.9K | $351,000 | 0.0% |
| Eaton Vance High Income | FIXED | 277923546 | $353.8K | 82,865 | 0.0% |
| US Treasury | FIXED | 912797PP6 | $354.8K | $357,000 | 0.0% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $356.1K | 3,234 | 0.0% |
| Cleco Corporate Holdings | FIXED | 18551PAC3 | $371.2K | $375,000 | 0.0% |
| HCA Inc | FIXED | 404119BU2 | $375.1K | $375,000 | 0.0% |
| First Trust Nasdaq 100 Tech(QTEC) | COM | 337345102 | $375.2K | 1,763 | 0.0% |
| Ares Capital Corp | FIXED | 04010LBE2 | $376.6K | $365,000 | 0.0% |
| US Treasury | FIXED | 9128286S4 | $377.7K | $383,000 | 0.0% |
| Concentrix Corp | FIXED | 20602DAB7 | $386.3K | $369,000 | 0.0% |
| Omega Hlthcare Investors | FIXED | 681936BH2 | $387.2K | $387,000 | 0.0% |
| Nokia OYJ | FIXED | 654902AE5 | $397.4K | $400,000 | 0.0% |
| Jefferies FIN Group | FIXED | 47233WJY6 | $397.6K | $400,000 | 0.0% |
| EPR Properties | FIXED | 26884UAD1 | $398.0K | $400,000 | 0.0% |
| Avantis International Equity E(AVDE) | COM | 025072703 | $399.1K | 5,393 | 0.0% |
| Global Payments Inc | FIXED | 891906AC3 | $399.8K | $400,000 | 0.0% |
| Bank of America Corp | FIXED | 06055JHN2 | $400.0K | $400,000 | 0.0% |
| American National Group | FIXED | 025676AM9 | $401.6K | $400,000 | 0.0% |
| Sempra | FIXED | 816851BQ1 | $403.9K | $400,000 | 0.0% |
| Meritage Homes Corp | FIXED | 59001ABA9 | $404.6K | $400,000 | 0.0% |
| Beazer Homes USA | FIXED | 07556QBT1 | $405.5K | $405,000 | 0.0% |
| Wisdomtree U.S. Quality Divide(DGRW) | COM | 97717X669 | $407.7K | 4,869 | 0.0% |
| Ishares Broad US High Yield ET(USHY) | FIXED | 46435U853 | $408.6K | 10,893 | 0.0% |
| Amer Airln 14-1 A PTT | FIXED | 02377AAA6 | $413.1K | $421,464 | 0.0% |
| T-Mobile USA Inc | FIXED | 87264AAT2 | $414.5K | $415,000 | 0.0% |
| Devon OEI Operating LLC | FIXED | 812007AE2 | $421.9K | $400,000 | 0.0% |
| Main Street Capital Corp | FIXED | 56035LAJ3 | $429.4K | $420,000 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $431.0K | 1,414 | 0.0% |
| Old Domin Electric Corp | FIXED | 679574AH6 | $435.3K | $431,639 | 0.0% |
| Flexshares High Yield Value(HYGV) | FIXED | 33939L662 | $435.3K | 10,609 | 0.0% |