Q2 2025 Holdings
Filed 2025-08-11 | 523 holdings | $302.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $91.6K | 1,416 | 0.0% |
| Petroleo Brasileiro(PBR) | SPONSORED ADR | 71654V408 | $91.6K | 7,322 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $92.3K | 1,920 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $93.5K | 1,000 | 0.0% |
| FT Vest US EQ MAX BUF July(JULM) | VEST US MAX BUFF | 33740U570 | $93.6K | 2,875 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $98.5K | 125 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $100.1K | 4,105 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $102.4K | 11,142 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $102.8K | 183 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $103.2K | 182 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $104.7K | 1,200 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COM | 03762U105 | $105.1K | 10,862 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $107.0K | 3,840 | 0.0% |
| Midcap Financial Investment(MFIC) | COM NEW | 03761U502 | $111.1K | 8,804 | 0.0% |
| Virtus Infracap US Pref Stck(PFFA) | VIRTUS INFRCAP | 26923G822 | $111.5K | 5,352 | 0.0% |
| Ares Dynamic Credit All(ARDC) | COM | 04014F102 | $115.9K | 8,147 | 0.0% |
| Vaneck BDC Income ETF(BIZD) | BDC INCOME ETF | 92189F411 | $116.1K | 7,129 | 0.0% |
| Virtus Seix Senior Loan ETF(SEIX) | SEIX SR LN ETF | 92790A405 | $117.2K | 4,976 | 0.0% |
| Bain Capital Specialty Finan(BCSF) | COM STK | 05684B107 | $120.2K | 7,995 | 0.0% |
| Ishares INT Hedg Corp BD ETF(LQDH) | INT RT HDG C B | 46431W705 | $120.5K | 1,304 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $121.7K | 5,816 | 0.0% |
| Franklin Senior Loan ETF(FLBL) | SENIOR LOAN ETF | 35473P595 | $121.8K | 5,026 | 0.0% |
| Pacer Pacific Asset Floating(FLRT) | PAC ASSET FLTG | 69374H428 | $122.1K | 2,565 | 0.0% |
| Ishares INT Rate Hedg HY ETF(HYGH) | IT RT HDG HGYL | 46431W606 | $122.6K | 1,417 | 0.0% |
| Saba Closed END Funds ETF(CEFS) | SABA INT RATE | 30151E806 | $125.1K | 5,623 | 0.0% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $128.5K | 2,454 | 0.0% |
| JPMorgan Equity Premium Inco(JEPI) | EQUITY PREMIUM | 46641Q332 | $132.4K | 2,329 | 0.0% |
| Fidelity Enhanced MD CP ETF(FMDE) | ENHANCED MID | 31609A503 | $135.0K | 3,922 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $136.7K | 1,384 | 0.0% |
| Vanguard Info Tech ETF(VGT) | INF TECH ETF | 92204A702 | $138.0K | 208 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $141.7K | 5,602 | 0.0% |
| Invesco CEF Income Composite(PCEF) | CEF INM COMPSI | 46138E404 | $143.1K | 7,323 | 0.0% |
| FT Vest US Equity Moderate B(GOCT) | FT VEST U.S EQT | 33740U695 | $147.1K | 4,024 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | SENIOR LN FD | 33738D309 | $157.0K | 3,421 | 0.1% |
| Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $159.5K | 1,183 | 0.1% |
| FT Vest US Equity Moderate B(GDEC) | FT VEST US EQT | 33740U679 | $159.6K | 4,539 | 0.1% |
| FT Vest US EQ MAX BUF OCT(OCTM) | FT VEST US EQUIT | 33740F136 | $170.3K | 5,420 | 0.1% |
| Abrdn Physical Precious MET(GLTR) | PHYSCL PRECS MET | 003263100 | $177.4K | 1,284 | 0.1% |
| Nuscale Power Corp(SMR) | CL A COM | 67079K100 | $180.8K | 4,569 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $181.3K | 292 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $185.5K | 3,601 | 0.1% |
| Kenon Holdings LTD(KEN) | SHS | Y46717107 | $194.0K | 4,669 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $213.1K | 11,752 | 0.1% |
| Vaneck Semiconductor ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $215.0K | 771 | 0.1% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $221.8K | 876 | 0.1% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $222.6K | 10,726 | 0.1% |
| FT Vest US Equity Moderate B(GJUL) | FT VEST US EQT | 33740U661 | $229.3K | 5,927 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $240.6K | 1,365 | 0.1% |
| Blackstone Secured Lending F(BXSL) | COMMON STOCK | 09261X102 | $243.1K | 7,907 | 0.1% |
| FT Vest US Equity Buffer ETF(FFEB) | FT VEST US EQT | 33740F763 | $246.1K | 4,696 | 0.1% |