Q2 2025 Holdings
Filed 2025-08-08 | 77 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $96.5K | 23,371 | 0.1% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $132.3K | 10,790 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $201.6K | 256 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $201.6K | 1,496 | 0.2% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $203.7K | 4,551 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $206.0K | 195 | 0.2% |
| Calamos ETF TR(CPSD) | S&P 500 STRUCTU | 12811T795 | $207.2K | 8,353 | 0.2% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $207.9K | 1,377 | 0.2% |
| Calamos ETF TR(CPNQ) | NASDAQ 100 STRU | 12811T852 | $209.3K | 8,216 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $211.3K | 1,790 | 0.2% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $224.0K | 2,849 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $224.7K | 7,764 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $231.0K | 630 | 0.2% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $256.3K | 4,324 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $265.8K | 2,895 | 0.2% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $273.8K | 6,540 | 0.2% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $281.6K | 10,639 | 0.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $310.4K | 6,322 | 0.2% |
| Calamos ETF TR(CPNJ) | NASDAQ 100 STRUC | 12811T878 | $340.7K | 13,025 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $377.5K | 2,636 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $377.9K | 1,492 | 0.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $398.8K | 6,357 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $409.0K | 2,547 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $466.5K | 755 | 0.3% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $509.0K | 2,810 | 0.4% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $523.3K | 12,742 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $532.0K | 857 | 0.4% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $535.9K | 78,689 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $557.5K | 9,966 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $702.5K | 15,176 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $704.6K | 21,474 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $722.1K | 3,890 | 0.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $730.4K | 10,880 | 0.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $731.5K | 4,637 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $741.8K | 24,180 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $795.7K | 6,026 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $835.3K | 1,565 | 0.6% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $881.0K | 7,534 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $887.6K | 3,326 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $890.4K | 2,178 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $891.7K | 3,076 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $918.9K | 15,013 | 0.7% |
| Resmed Inc(RMD) | COM | 761152107 | $925.7K | 3,588 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $941.3K | 10,551 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $947.4K | 6,488 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $947.8K | 3,322 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $965.1K | 1,238 | 0.7% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.0M | 5,811 | 0.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1M | 2,069 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 21,924 | 0.9% |