Q2 2025 Holdings
Filed 2025-08-11 | 159 holdings | $234.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $27.3M | 49,539 | 11.7% |
| Ishares Msci Brazil ETF(EWZ)Call | ETP | 464286400 | $11.5M | 400,000 | 4.9% |
| Tesla Inc(TSLA)Call | Common Stock | 88160R101 | $9.5M | 30,000 | 4.1% |
| Annaly Capital Management in(NLY) | Common Stock | 035710839 | $5.5M | 291,600 | 2.3% |
| Agnc Investment Corp(AGNC) | Common Stock | 00123Q104 | $5.2M | 570,800 | 2.2% |
| Ishares 7-10 Year Treasury B(IEF) | ETP | 464287440 | $4.8M | 49,686 | 2.0% |
| Ishares 3-7 Year Treasury BO(IEI) | ETP | 464288661 | $4.7M | 39,756 | 2.0% |
| Ishares 1-3 Year Treasury BO(SHY) | ETP | 464287457 | $4.7M | 56,853 | 2.0% |
| Ishares Msci Australia ETF(EWA) | ETP | 464286103 | $3.6M | 136,206 | 1.5% |
| JPMorgan Betabuilders Japan(BBJP) | ETP | 46641Q217 | $3.5M | 57,160 | 1.5% |
| Intel Corp(INTC)Call | Common Stock | 458140100 | $3.4M | 150,000 | 1.4% |
| Spdr Bloomberg Convertible S(CWB) | ETP | 78464A359 | $2.8M | 33,775 | 1.2% |
| Invesco Senior Loan ETF(BKLN) | ETP | 46138G508 | $2.7M | 129,518 | 1.2% |
| Vanguard High DVD Yield ETF(VYM) | ETP | 921946406 | $2.7M | 19,969 | 1.1% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $2.6M | 9,887 | 1.1% |
| Ishares JP Morgan USD Emergi(EMB) | ETP | 464288281 | $2.6M | 28,405 | 1.1% |
| Ishares J.P. Morgan EM High(EMHY) | ETP | 464286285 | $2.6M | 67,401 | 1.1% |
| Invesco S&P 500 Buywrite ETF(PBP) | ETP | 46137V399 | $2.6M | 119,538 | 1.1% |
| Spdr S&P Inter DVD ETF(DWX) | ETP | 78463X772 | $2.6M | 61,944 | 1.1% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $2.4M | 43,002 | 1.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETP | 46138G649 | $2.2M | 9,628 | 0.9% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.2M | 74,397 | 0.9% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $2.0M | 25,252 | 0.9% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $2.0M | 6,569 | 0.8% |
| Ishares Fallen Angels ETF(FALN) | ETP | 46435G474 | $1.8M | 67,806 | 0.8% |
| Ishares Us&intl High Yield C(GHYG) | ETP | 464286178 | $1.8M | 39,688 | 0.8% |
| Flexshares High Yield Value(HYGV) | ETP | 33939L662 | $1.8M | 44,564 | 0.8% |
| Spdr Bloomberg High Yield BO(JNK) | ETP | 78468R622 | $1.8M | 18,765 | 0.8% |
| Ishares 0-5 YR HY Corp Bond(SHYG) | ETP | 46434V407 | $1.8M | 42,231 | 0.8% |
| United Airlines Holdings Inc(UAL) | Common Stock | 910047109 | $1.7M | 21,467 | 0.7% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $1.7M | 11,014 | 0.7% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $1.7M | 59,962 | 0.7% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $1.6M | 18,064 | 0.7% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $1.6M | 12,353 | 0.7% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $1.6M | 26,783 | 0.7% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $1.6M | 24,687 | 0.7% |
| Ishares Msci Brazil ETF(EWZ) | ETP | 464286400 | $1.5M | 52,761 | 0.6% |
| Wabtec Corp(WAB) | Common Stock | 929740108 | $1.5M | 7,228 | 0.6% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.5M | 15,205 | 0.6% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $1.5M | 4,753 | 0.6% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $1.5M | 49,637 | 0.6% |
| Simplify Bond Bull ETF(RFIX) | ETP | 82889N376 | $1.5M | 30,000 | 0.6% |
| General Motors Co(GM) | Common Stock | 37045V100 | $1.4M | 28,982 | 0.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.4M | 20,494 | 0.6% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $1.4M | 15,786 | 0.6% |
| Vanguard Glbl Ex-US Real EST(VNQI) | ETP | 922042676 | $1.4M | 30,437 | 0.6% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $1.4M | 4,842 | 0.6% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $1.4M | 8,319 | 0.6% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $1.4M | 7,616 | 0.6% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.4M | 10,221 | 0.6% |