Q2 2025 Holdings
Filed 2025-07-17 | 304 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $10.4K | 10,705 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $16.6K | 10,000 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $18.2K | 0 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $28.7K | 44,735 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $39.7K | 13,232 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $43.7K | 12,000 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $47.6K | 10,500 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $68.6K | 16,000 | 0.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $82.3K | 10,135 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $92.3K | 15,919 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $102.5K | 11,710 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $104.9K | 10,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $113.9K | 12,396 | 0.0% |
| Direxion SHS ETF TR(TSLL) | DAILY TSLA 2X SH | 25460G286 | $120.9K | 10,236 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $126.0K | 12,154 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $126.6K | 12,570 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $129.5K | 12,070 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $129.5K | 11,939 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $131.4K | 15,120 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $154.9K | 150,000 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $155.3K | 150,000 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $159.5K | 10,312 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $160.6K | 160,000 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $172.0K | 16,350 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $177.5K | 15,722 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $189.5K | 10,000 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $191.7K | 90,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $193.9K | 10,584 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $196.8K | 14,000 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $199.8K | 10,531 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $199.8K | 20,727 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $200.1K | 5,921 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $201.3K | 12,008 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $201.6K | 402 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $202.8K | 380 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $208.7K | 7,283 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $209.0K | 25,065 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $209.9K | 2,357 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $211.8K | 28,660 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $211.8K | 1,599 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $213.0K | 1,268 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $213.5K | 17,070 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $214.3K | 405 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $215.0K | 1,741 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $215.0K | 5,372 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $215.7K | 30,550 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $216.6K | 6,808 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $217.2K | 2,157 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $219.1K | 2,040 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $219.2K | 13,500 | 0.0% |