Q2 2025 Holdings
Filed 2025-08-13 | 116 holdings | $287.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P 500(RSP) | S&P 500 EQL WGT | 46137V357 | $101.8K | 560 | 0.0% |
| Ishares Trust 1(SHY) | 1 3 YR TREAS BD | 464287457 | $106.6K | 1,286 | 0.0% |
| Halozyme Therap | NOTE 0.250% 3/0 | 40637HAD1 | $109.3K | $110,000 | 0.0% |
| IS RUS Mid Valu(IWS) | RUS MDCP VAL ETF | 464287473 | $117.1K | 886 | 0.0% |
| INV QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $119.4K | 216 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $120.4K | 395 | 0.0% |
| Greenbrier COS | NOTE 2.875% 4/1 | 393657AM3 | $124.2K | $117,000 | 0.0% |
| VE Glbl Wide MT(MOTG) | MRNGSTR GBL WIDE | 92189F122 | $124.2K | 2,925 | 0.0% |
| DUK Enrgy(DUK) | COM NEW | 26441C204 | $128.1K | 1,086 | 0.0% |
| Taiwan Semicond(TSM) | SPONDORED ADS | 874039100 | $129.1K | 570 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $132.1K | 1,225 | 0.0% |
| Schwab Intl Equi(SCHF) | INTL EQTY ETF | 808524805 | $132.6K | 6,000 | 0.0% |
| Franklin Financ(FRAF) | COM | 353525108 | $152.4K | 4,400 | 0.1% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $164.5K | 5,125 | 0.1% |
| Skeena(SKE) | COM | 83056P715 | $167.2K | 10,500 | 0.1% |
| Intl BUS Machine(IBM) | COM | 459200101 | $180.1K | 611 | 0.1% |
| Alamos Gold(AGI) | COM CL A | 011532108 | $181.5K | 6,832 | 0.1% |
| Johnson Control(JCI) | SHS | G51502105 | $194.6K | 1,842 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $216.6K | 1,229 | 0.1% |
| Expedia Group | NOTE 2/1 | 30212PBE4 | $238.1K | $245,000 | 0.1% |
| Fidelity Wisebtc(FBTC) | SHS | 315948109 | $240.2K | 2,555 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $246.8K | 1,125 | 0.1% |
| Pebblebrk Hotel | NOTE 1.750% 12/1 | 70509VAA8 | $283.5K | $300,000 | 0.1% |
| Seacoast Bankin(SBCF) | COM NEW | 811707801 | $299.0K | 10,826 | 0.1% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $311.2K | 504 | 0.1% |
| Eagle Bancorp(EBMT) | COM | 26942G100 | $316.7K | 19,000 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $344.4K | 1,188 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $354.0K | 1,907 | 0.1% |
| Kroger Co COM(KR) | COM | 501044101 | $370.3K | 5,162 | 0.1% |
| FT NAS Cmty BNK(QABA) | UT COM SHS ETF | 33736Q104 | $378.0K | 6,974 | 0.1% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $389.1K | 90,488 | 0.1% |
| IS S&P US Value(IUSV) | CORE S&P US VLU | 464287663 | $432.2K | 4,567 | 0.2% |
| Southstate Corp(SSBUSD) | COM | 840441109 | $523.4K | 5,688 | 0.2% |
| Banc of Calif(BANC.F) | PFD | 05990K841 | $603.7K | 25,050 | 0.2% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $616.8K | 3,179 | 0.2% |
| Hancock Whitney(HWC) | COM | 410120109 | $625.5K | 10,898 | 0.2% |
| Berkshire Hatha(BRK/B) | CL B NEW | 084670702 | $646.1K | 1,330 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $655.9K | 3,000 | 0.2% |
| Citizens Banc VA(CZBT) | COM | 17316V104 | $668.3K | 20,250 | 0.2% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $713.3K | 11,810 | 0.2% |
| Intl Flavors(IFF) | COM | 459506101 | $720.9K | 9,801 | 0.3% |
| Spdr Port SP 500(SPYM) | PORTFOLIO S&P500 | 78464A854 | $737.8K | 10,150 | 0.3% |
| Vishay Intert | NOTE 2.250% 9/1 | 928298AR9 | $765.2K | $855,000 | 0.3% |
| Invesco Muni(VGM) | COM | 46131M106 | $817.3K | 86,117 | 0.3% |
| Schlumberger(SLB) | COM STK | 806857108 | $822.8K | 24,344 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $832.7K | 1,674 | 0.3% |
| Vgrd S&P 500(VOO) | S&P 500 ETF SHS | 922908363 | $868.3K | 1,529 | 0.3% |
| Western OPP Fund(WIW) | COM | 95766R104 | $889.1K | 101,492 | 0.3% |
| Alliant Energy | NOTE 3.875% 3/1 | 018802AC2 | $991.1K | $965,000 | 0.3% |
| Starwood Ppty | NOTE 6.750% 7/1 | 85571BBA2 | $1.0M | $945,000 | 0.4% |