Q2 2025 Holdings
Filed 2025-08-05 | 372 holdings | $605.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $84.7K | 10,530 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $86.4K | 27,165 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $93.8K | 12,336 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $127.3K | 11,107 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $152.0K | 11,065 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $153.1K | 10,604 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $159.8K | 20,384 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $163.3K | 23,735 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $164.9K | 43,386 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $201.4K | 2,241 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $202.7K | 2,727 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $203.3K | 7,383 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $205.7K | 2,113 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $205.9K | 947 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $206.5K | 3,300 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $207.3K | 8,284 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $207.6K | 1,492 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $208.3K | 4,319 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $209.0K | 538 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $209.1K | 2,443 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $209.9K | 1,838 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $211.7K | 2,144 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $213.3K | 3,274 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $215.0K | 2,044 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $216.7K | 2,050 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $219.5K | 627 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $220.6K | 2,185 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $221.3K | 9,594 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $221.8K | 2,976 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $223.2K | 6,675 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $226.3K | 4,031 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $227.9K | 1,409 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $230.6K | 2,147 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $232.3K | 2,764 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $233.6K | 8,815 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $233.7K | 1,349 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $235.6K | 11,992 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $235.8K | 2,386 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $237.3K | 9,608 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $237.7K | 759 | 0.0% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $237.7K | 8,436 | 0.0% |
| Innovator Etfs Trust(RFLR) | US SMALL CAP MNG | 45784N502 | $237.9K | 9,441 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $238.9K | 1,902 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $242.4K | 5,592 | 0.0% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $243.4K | 4,804 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $243.9K | 2,718 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $247.2K | 1,114 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $248.9K | 6,710 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $249.7K | 5,945 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $251.0K | 2,751 | 0.0% |