Q2 2025 Holdings
Filed 2025-07-14 | 1040 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $148.4K | 14,051 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $148.6K | 16,966 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $149.0K | 33,549 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $158.0K | 24,613 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $162.2K | 33,231 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $165.5K | 17,045 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $166.9K | 20,108 | 0.0% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $168.0K | 17,500 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $171.3K | 13,678 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $174.3K | 10,900 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $174.4K | 71,171 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $177.7K | 12,953 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $180.4K | 16,357 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $185.4K | 11,961 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $187.7K | 21,598 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $189.6K | 13,821 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $196.3K | 62,331 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $200.6K | 1,528 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $200.9K | 616 | 0.0% |
| Advisors Inner Circle FD II(EDGU) | 3EDGE DYNAMIC US | 00791R798 | $202.8K | 7,795 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $203.1K | 2,208 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $203.3K | 7,477 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $203.5K | 3,241 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $204.0K | 501 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $204.1K | 4,609 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $204.1K | 2,611 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $204.5K | 50,000 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $205.1K | 1,722 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $205.3K | 3,251 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $205.7K | 2,004 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $205.9K | 1,548 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $206.0K | 6,930 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $206.5K | 79 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $206.7K | 1,345 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $206.9K | 3,395 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $207.0K | 5,413 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $207.3K | 1,772 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $207.3K | 9,108 | 0.0% |
| Spdr Series Trust(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $207.5K | 10,843 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $208.2K | 1,831 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $208.6K | 446 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $209.5K | 3,238 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $210.0K | 5,417 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $210.4K | 44,767 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $211.1K | 1,528 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $211.3K | 4,310 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $211.9K | 3,382 | 0.0% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $212.8K | 4,624 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $212.9K | 872 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $212.9K | 5,070 | 0.0% |