Q2 2025 Holdings
Filed 2025-08-11 | 603 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.5K | 885 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.5K | 70 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.6K | 750 | 0.0% |
| Innovator Etfs Trust(EPRF) | S&P INVT GRD PFD | 45783Y822 | $1.6K | 92 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7K | 13 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.7K | 34 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.8K | 124 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $1.8K | 603 | 0.0% |
| Spdr Series Trust(PSK) | ICE PFD SEC ETF | 78464A292 | $1.8K | 56 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.8K | 160 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.8K | 105 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1.8K | 260 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $1.8K | 700 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.8K | 97 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $1.9K | 125 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.0K | 8 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $2.0K | 25 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 17 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.0K | 108 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.2K | 74 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $2.2K | 50 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $2.3K | 375 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $2.5K | 200 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.6K | 55 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.6K | 15 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.7K | 45 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.8K | 100 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $2.8K | 6,704 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.8K | 50 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $2.8K | 193 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.8K | 100 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.0K | 31 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $3.1K | 100 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $3.1K | 469 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $3.3K | 24 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $3.3K | 25 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $3.3K | 74 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.3K | 111 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.4K | 45 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.4K | 53 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4K | 30 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.5K | 60 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $3.5K | 31 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $3.6K | 361 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $3.6K | 76 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $3.6K | 65 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.6K | 100 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $3.7K | 50 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $4.0K | 150 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.1K | 66 | 0.0% |