Q2 2025 Holdings
Filed 2025-08-11 | 523 holdings | $302.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $45.0K | 148 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $47.6K | 196 | 0.0% |
| Simplify Volatility Premium(SVOL) | VOLATILITY PREM | 82889N863 | $48.8K | 2,654 | 0.0% |
| Roundhi S&P 500 0Dte CCS ETF(XDTE) | S&P 500 ODTE COV | 77926X205 | $48.8K | 1,105 | 0.0% |
| Roundhill Innovation-100 0DT(QDTE) | INNOVATION 100 O | 77926X304 | $48.9K | 1,377 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $49.7K | 224 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $49.9K | 30,227 | 0.0% |
| Global X Nasd 100 COV Call(QYLD) | NASDAQ 100 COVER | 37954Y483 | $50.6K | 3,029 | 0.0% |
| Global X Russell 2000 COV CL(RYLD) | RUSSELL 2000 | 37954Y459 | $50.6K | 3,397 | 0.0% |
| Cornerstone Total Return(CRF) | COM | 21924U300 | $51.6K | 6,657 | 0.0% |
| BlackRock Fltng RT Inc Strat(XFRAX) | COM | 09255X100 | $52.5K | 3,993 | 0.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $53.0K | 6,528 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | DIV APP ETF | 921908844 | $53.2K | 260 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $53.7K | 400 | 0.0% |
| Guggenheim Strategic Opport(GOF) | COM SBI | 40167F101 | $54.4K | 3,654 | 0.0% |
| Neos S&P 500 High Income ETF(SPYI) | NEOS S&P 500 HI | 78433H303 | $54.6K | 1,086 | 0.0% |
| Pimco High Income Fund(PHK) | COM SHS | 722014107 | $54.8K | 11,407 | 0.0% |
| Franklin LTD DUR Inc TR(FTF) | COM | 35472T101 | $55.1K | 8,586 | 0.0% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $55.4K | 3,664 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $55.6K | 6,669 | 0.0% |
| BlackRock Capital Alloc TR(BCAT) | COM | 09260U109 | $55.6K | 3,674 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $56.9K | 108 | 0.0% |
| Pimco Dynamic Income Fund(PDI) | SHS | 72201Y101 | $57.6K | 3,034 | 0.0% |
| Western Asset Divers Inc(WDI) | COM SHS BEN INT | 95790K109 | $58.0K | 3,906 | 0.0% |
| Western Asset Emrg Mrkt DBT(XEMDX) | COM | 95766A101 | $58.3K | 5,799 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $61.0K | 200 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $62.1K | 30,000 | 0.0% |
| Quimica Y Minera Chil(SQM) | SPON ADR SER B | 833635105 | $65.1K | 1,845 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $65.5K | 8,041 | 0.0% |
| Industrial Select Sect Spdr(XLI) | INDL | 81369Y704 | $65.9K | 447 | 0.0% |
| Avantis US Large Cap Value(AVLV) | US LARGE CAP VLU | 025072349 | $67.8K | 994 | 0.0% |
| Vanguard Short-Term Treasury(VGSH) | SHORT TERM TREAS | 92206C102 | $69.6K | 1,184 | 0.0% |
| Consumer Staples Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $70.1K | 866 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $73.2K | 16,974 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $73.4K | 151 | 0.0% |
| FT Vest INT EQ Modt ETF-June(YJUN) | FT VEST INT JUNE | 33740U869 | $73.4K | 3,000 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $74.7K | 267 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $75.3K | 13 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $77.9K | 375 | 0.0% |
| Innovative Industrial Proper(IIPR) | COM | 45781V101 | $78.4K | 1,420 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $78.6K | 2,470 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $78.6K | 15,573 | 0.0% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $79.3K | 1,102 | 0.0% |
| Ecopetrol SA(EC) | SPONSORED ADS | 279158109 | $79.5K | 8,988 | 0.0% |
| FT Vest U.S. Equity Moderate(GMAY) | FT VEST U.S EQT | 33740F441 | $81.5K | 2,081 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $82.8K | 71,377 | 0.0% |
| Vanguard Int-Term Corporate(VCIT) | INT-TERM CORP | 92206C870 | $83.5K | 1,007 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $84.8K | 1,514 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $88.1K | 304 | 0.0% |
| FT Vest US Equity Buff ETF(FJUN) | FT VEST US EQT | 33740F722 | $90.5K | 1,686 | 0.0% |