Q2 2025 Holdings
Filed 2025-07-30 | 350 holdings | $756.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energous Corp(WATTEUR) | COM NEW | 29272C202 | $3.6K | 13,011 | 0.0% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $4.7K | 10,300 | 0.0% |
| Euro Tech Holdings Co LTD(CLWT) | SHS NEW | G32030127 | $17.1K | 15,300 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $27.8K | 12,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $38.5K | 11,236 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $41.1K | 18,750 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $54.6K | 15,000 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $58.2K | 11,500 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $61.4K | 10,674 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $65.9K | 18,400 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $74.8K | 14,439 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $84.8K | 13,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $90.1K | 37,368 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $98.8K | 11,855 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $114.4K | 10,366 | 0.0% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $115.1K | 10,267 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $123.0K | 28,024 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $124.3K | 12,226 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $137.2K | 10,000 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $140.3K | 13,672 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $151.1K | 10,000 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $177.5K | 13,167 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $179.7K | 10,750 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $185.7K | 27,276 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $189.9K | 10,084 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $200.2K | 949 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $201.7K | 2,131 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $202.8K | 2,017 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $203.1K | 2,017 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $204.2K | 1,358 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $204.3K | 960 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $204.7K | 1,608 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $206.3K | 661 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $207.0K | 2,259 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $207.5K | 25,000 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $210.0K | 6,280 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $211.6K | 1,570 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $214.2K | 5,415 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $214.6K | 954 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $214.7K | 4,123 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $215.9K | 6,050 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $216.7K | 3,450 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $217.9K | 1,010 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $218.0K | 2,330 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $218.4K | 4,021 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $218.9K | 686 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $220.0K | 5,574 | 0.0% |
| EA Series Trust(AGGA) | ASTORIA DYNAMIC | 02072Q663 | $220.3K | 8,729 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $221.3K | 17,539 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $221.8K | 1,727 | 0.0% |