Q2 2025 Holdings
Filed 2025-08-13 | 240 holdings | $164.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.5M | 114,732 | 6.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.3M | 99,913 | 5.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.3M | 61,237 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 11,520 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1M | 12,209 | 1.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.0M | 20,084 | 1.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.9M | 55,306 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7M | 20,321 | 1.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.7M | 33,422 | 1.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.6M | 25,738 | 1.6% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $2.6M | 52,969 | 1.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3M | 10,669 | 1.4% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $2.2M | 47,586 | 1.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2M | 26,986 | 1.3% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $2.2M | 658,607 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1M | 30,438 | 1.3% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $2.1M | 25,105 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 35,947 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 42,229 | 1.2% |
| Fundamental Global Inc | COM NEW | 30329Y304 | $1.6M | 99,551 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 18,724 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 63,019 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.5M | 13,575 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 12,858 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,801 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 15,508 | 0.8% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $1.3M | 123,109 | 0.8% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $1.3M | 103,746 | 0.8% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $1.2M | 159,889 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,591 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 46,993 | 0.7% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.1M | 42,076 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 15,448 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 5,853 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 18,143 | 0.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.1M | 108,185 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 2,344 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.0M | 23,669 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 6,350 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $979.6K | 10,667 | 0.6% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $979.2K | 81,190 | 0.6% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $940.1K | 59,460 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $908.2K | 8,753 | 0.6% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $907.1K | 44,984 | 0.6% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $875.3K | 13,021 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $871.4K | 39,680 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $856.7K | 7,203 | 0.5% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $855.0K | 14,139 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $854.3K | 5,966 | 0.5% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $853.5K | 8,567 | 0.5% |