Q2 2025 Holdings
Filed 2025-08-06 | 304 holdings | $172.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.8K | 300 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 60 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8K | 15 | 0.0% |
| AIM ETF Products Trust(SIXP) | ALLIANZIM US LRG | 00888H661 | $2.9K | 98 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.9K | 11 | 0.0% |
| Listed FDS TR | TRUESHARES NOV | 53656F680 | $3.0K | 72 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.0K | 34 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $3.0K | 350 | 0.0% |
| Simplify Exchange Traded FUN(SPUC) | US EQT PLS UPSID | 82889N301 | $3.0K | 68 | 0.0% |
| AIM ETF Products Trust(OCTU) | ALLIANZIM US EQT | 00888H547 | $3.0K | 116 | 0.0% |
| AIM ETF Products Trust(NVBU) | ALLIANZIM US EQU | 00888H539 | $3.1K | 115 | 0.0% |
| AIM ETF Products Trust(FLJJ) | ALLIANZIM U S EQ | 00888H638 | $3.1K | 101 | 0.0% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $3.1K | 74 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $3.1K | 81 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.1K | 26 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.1K | 48 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.2K | 13 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.2K | 3 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2K | 27 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.4K | 66 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.4K | 85 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.4K | 130 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5K | 19 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.5K | 26 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.8K | 13 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.9K | 49 | 0.0% |
| Listed FDS TR | TRUESHARES OCT | 53656F698 | $4.0K | 97 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $4.0K | 116 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1K | 23 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1K | 33 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.1K | 71 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $4.5K | 15 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $4.5K | 52 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $4.6K | 22 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.7K | 65 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.9K | 107 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4.9K | 25 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $5.0K | 68 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0K | 51 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.1K | 7 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3K | 19 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.4K | 193 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $5.5K | 210 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.5K | 77 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.7K | 24 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $5.7K | 63 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $5.8K | 30 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $5.9K | 538 | 0.0% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $6.1K | 189 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.1K | 259 | 0.0% |