Q2 2025 Holdings
Filed 2025-08-13 | 559 holdings | $163.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $285 | 6 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $492 | 23 | 0.0% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $591 | 33 | 0.0% |
| Virtus ETF TR II(VSHY) | VIRTUS NEWFLEET | 92790A207 | $765 | 35 | 0.0% |
| Etfis SER TR I(VPC) | VIRTUS PVT CR | 26923G798 | $819 | 40 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $904 | 11 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 13 | 0.0% |
| Virtus ETF TR II(VEMY) | STONE HARBOR EMG | 92790A801 | $1.3K | 49 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.7K | 32 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9K | 70 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $2.1K | 72 | 0.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $2.5K | 107 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8K | 50 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $2.9K | 121 | 0.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $2.9K | 125 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.2K | 63 | 0.0% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $3.3K | 80 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.3K | 26 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $3.5K | 170 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.7K | 39 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.1K | 44 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2K | 170 | 0.0% |
| Virtus ETF TR II(ASMF) | ALPHASIMPLEX MNG | 92790A876 | $4.5K | 198 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $4.5K | 139 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $5.5K | 243 | 0.0% |
| Virtus ETF TR II(VABS) | NEWFLEET ABS MBS | 92790A603 | $5.7K | 232 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2K | 44 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.2K | 30 | 0.0% |
| Etfis SER TR I(VWID) | VIRTUS WMC INTNL | 26923G848 | $10.1K | 318 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $14.7K | 587 | 0.0% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $19.5K | $20,000 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $19.7K | 832 | 0.0% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $19.9K | $20,000 | 0.0% |
| Collegium Pharmaceutical Inc | NOTE 2.875% 2/1 | 19459JAC8 | $20.4K | $19,000 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $25.2K | 4,867 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $25.9K | 4,523 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $26.5K | 531 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $26.7K | $22 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $27.4K | 4,982 | 0.0% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $28.5K | $20,000 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $28.6K | 10,223 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $30.0K | 261 | 0.0% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $30.8K | $31,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $30.8K | $36,000 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $32.6K | 5,328 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $32.9K | $35,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $34.2K | $32,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $34.4K | 70 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $35.4K | 3,490 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $35.5K | 4,075 | 0.0% |