Q2 2025 Holdings
Filed 2025-08-14 | 308 holdings | $396.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $230.1K | 8,674 | 0.1% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $231.0K | 72,635 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $232.3K | 6,755 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $233.2K | 4,740 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $234.5K | 2,177 | 0.1% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $235.7K | 9,734 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $235.9K | 3,028 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $239.7K | 1,696 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $240.0K | 542 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $240.3K | 673 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $241.9K | 4,918 | 0.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $249.5K | 8,800 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $252.0K | 444 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $253.4K | 1,358 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $254.2K | 1,910 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $255.5K | 359 | 0.1% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $255.7K | 43,347 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $257.1K | 706 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $263.6K | 14,475 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $264.2K | 2,400 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $267.8K | 200 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $268.2K | 2,517 | 0.1% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $269.3K | 7,850 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $270.0K | 3,379 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $272.5K | 3,667 | 0.1% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $277.0K | 31,656 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $278.9K | 892 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $279.2K | 981 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $281.4K | 8,850 | 0.1% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $283.6K | 6,540 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $285.4K | 2,111 | 0.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $286.2K | 6,930 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $293.3K | 282 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $294.1K | 8,905 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $297.4K | 2,681 | 0.1% |
| Russell Invts Exchange Trade(RGLO) | GLOBAL EQ ACTIVE | 78249U308 | $304.2K | 11,475 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $304.6K | 2,121 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $307.2K | 1,364 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $309.5K | 13,467 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $309.7K | 6,081 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $310.6K | 2,839 | 0.1% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $311.6K | 4,817 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $311.9K | 3,155 | 0.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $316.0K | 2,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $317.0K | 1,074 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $319.3K | 4,302 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $331.2K | 6,656 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $334.0K | 2,284 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $334.5K | 3,750 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $335.6K | 7,448 | 0.1% |