Q2 2025 Holdings
Filed 2025-08-14 | 187 holdings | $940.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castor Maritime Inc(CTRM) | SHS | Y1146L208 | $40.6K | 19,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $128.5K | 10,500 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $170.3K | 17,400 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $202.1K | 1,683 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $205.1K | 2,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $205.7K | 2,907 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $211.8K | 2,146 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $213.4K | 21,000 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $216.9K | 2,100 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $217.7K | 109 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $218.3K | 747 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $219.0K | 1,000 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $221.8K | 6,038 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $228.4K | 4,067 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $229.7K | 3,155 | 0.0% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $231.6K | 9,500 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $231.9K | 7,559 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $232.2K | 1,884 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $236.1K | 5,446 | 0.0% |
| Innovator Etfs Trust(KFEB) | US SM CAP BUFFER | 45784N783 | $236.7K | 9,500 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $237.9K | 3,827 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $237.9K | 2,648 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $241.0K | 363 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $243.6K | 3,040 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $244.8K | 3,269 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $245.7K | 4,610 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $249.4K | 17,968 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $252.5K | 937 | 0.0% |
| Innovator Etfs Trust(ZMAR) | EQUITY DEFINED P | 45784N742 | $257.2K | 9,700 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $257.7K | 1,458 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $259.0K | 3,731 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $260.3K | 5,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $263.0K | 1,266 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $266.9K | 2,070 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $273.0K | 22,300 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $279.6K | 5,697 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $283.2K | 2,400 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $284.8K | 16,000 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $287.4K | 2,442 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $288.1K | 4,645 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $302.6K | 4,944 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $305.5K | 5,214 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $307.1K | 12,113 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $308.3K | 520 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $309.3K | 20,110 | 0.0% |
| Cadeler A S(CDLR) | SPON ADR | 12738K109 | $312.0K | 15,700 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $315.5K | 2,366 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $325.8K | 10,329 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $338.0K | 4,650 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $338.3K | 4,208 | 0.0% |