Q2 2025 Holdings
Filed 2025-08-13 | 114 holdings | $118.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $30.2K | 12,309 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $43.0K | 17,847 | 0.0% |
| Ashford Hospitality TR Inc(AHT) | COM NEW | 044103794 | $86.3K | 14,328 | 0.1% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $140.7K | 11,236 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $156.2K | 17,000 | 0.1% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $159.0K | 50,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $201.1K | 888 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $201.5K | 1,319 | 0.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $205.3K | 6,102 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $208.5K | 686 | 0.2% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $216.4K | 4,810 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $219.5K | 2,500 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $221.3K | 1,500 | 0.2% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $225.8K | 20,000 | 0.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $227.9K | 7,175 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $232.0K | 1,187 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $235.4K | 2,154 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $236.6K | 1,500 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $243.6K | 1,831 | 0.2% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $244.3K | 28,571 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $252.8K | 1,430 | 0.2% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $252.8K | 18,330 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $255.8K | 3,616 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $258.4K | 3,225 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $275.3K | 3,055 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $276.3K | 1,638 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $283.4K | 9,702 | 0.2% |
| Advisor Managed Portfolios(SHDG) | SOUNDWATCH HEDGD | 00777X603 | $285.8K | 9,613 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $288.1K | 4,506 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $294.9K | 2,600 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $306.7K | 2,250 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $311.9K | 7,500 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $316.4K | 3,000 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $321.1K | 661 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $322.2K | 3,065 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $328.9K | 2,000 | 0.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $342.3K | 5,456 | 0.3% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $345.0K | 8,130 | 0.3% |
| AIM ETF Products Trust(OCTT) | US LRGCP B10 OCT | 00888H604 | $346.0K | 8,621 | 0.3% |
| Innovator Etfs Trust(XUSP) | UNCAPPED ACCLRTD | 45783Y699 | $349.0K | 8,297 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $349.0K | 4,100 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $350.9K | 3,266 | 0.3% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $360.7K | 3,660 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $363.4K | 5,169 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $370.6K | 374 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $376.2K | 2,135 | 0.3% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $377.7K | 4,587 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $395.6K | 3,210 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $403.8K | 7,423 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $414.4K | 2,942 | 0.3% |