Q2 2025 Holdings
Filed 2025-08-14 | 116 holdings | $250.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $372.5K | 1,016 | 0.1% |
| Roundhill ETF Trust(XDTE) | S&P 500 ODTE COV | 77926X205 | $381.1K | 8,622 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $382.1K | 15,762 | 0.2% |
| Oxford Lane Cap Corp | COM | 691543102 | $383.2K | 91,238 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $390.0K | 588 | 0.2% |
| Roundhill ETF Trust(QDTE) | INNOVATION 100 O | 77926X304 | $404.2K | 11,387 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $438.1K | 16,531 | 0.2% |
| Brookfield Renewable Corp(BEPC)Call | CL A EX SUB VTG | 11285B108 | $438.1K | 13,365 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $444.1K | 1,376 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $458.1K | 1,580 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $499.9K | 7,235 | 0.2% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $533.8K | 11,178 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $542.0K | 4,275 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $566.9K | 1,293 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $571.9K | 5,237 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $573.0K | 2,800 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $590.2K | 3,247 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $604.5K | 8,585 | 0.2% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $648.8K | 66,000 | 0.3% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $663.3K | 31,800 | 0.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $671.7K | 35,406 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $689.5K | 13,940 | 0.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $708.3K | 4,019 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $734.8K | 14,114 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $752.2K | 4,761 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $778.4K | 1,411 | 0.3% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $791.9K | 90,300 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $830.5K | 28,248 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $856.2K | 1,160 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $871.9K | 1,411 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $947.1K | 38,754 | 0.4% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.0M | 79,047 | 0.4% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $1.1M | 3,000 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1M | 36,005 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 15,475 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,946 | 0.4% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.2M | 110,000 | 0.5% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.2M | 110,619 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 26,300 | 0.5% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $1.4M | 95,238 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,115 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,568 | 0.6% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $2.1M | 212,731 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1M | 3,865 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 9,992 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 7,608 | 0.9% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.3M | 27,390 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.9M | 28,630 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,890 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.0M | 23,044 | 1.2% |