Q2 2025 Holdings
Filed 2025-08-14 | 376 holdings | $770.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $68.4K | 12,214 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $78.1K | 18,546 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $104.7K | 13,771 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $111.4K | 19,142 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $126.7K | 15,664 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $132.2K | 12,564 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $150.9K | 13,148 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $162.1K | 13,901 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $168.1K | 13,032 | 0.0% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $190.2K | 36,578 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $200.6K | 4,042 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $200.8K | 2,789 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $201.1K | 1,840 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $202.6K | 4,666 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $202.7K | 1,675 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $204.2K | 389 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $206.6K | 18,031 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $208.9K | 1,751 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $213.1K | 4,703 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $216.3K | 3,136 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $216.8K | 10,244 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $218.0K | 1,650 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $224.9K | 7,800 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $226.0K | 12,000 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $227.5K | 4,000 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $232.1K | 6,250 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $238.2K | 21,400 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $238.2K | 5,324 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $241.1K | 1,900 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $241.9K | 1,890 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $243.3K | 2,200 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $247.3K | 802 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $251.6K | 314 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $254.4K | 457 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $257.7K | 8,802 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $258.0K | 2,960 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $259.3K | 2,011 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $259.8K | 1,631 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $263.6K | 9,373 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $271.2K | 1,193 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $275.4K | 1,693 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $276.3K | 2,628 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $282.6K | 2,630 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $284.2K | 1,630 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $285.6K | 1,578 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $289.3K | 5,500 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $297.5K | 634 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $302.0K | 5,178 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $305.1K | 2,713 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $307.1K | 3,926 | 0.0% |