Q2 2025 Holdings
Filed 2025-09-22 | 126 holdings | $150.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $426.3K | 6,049 | 0.3% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $427.5K | 174,500 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $428.8K | 973 | 0.3% |
| VSE Corp(VSEC) | COM | 918284100 | $432.2K | 3,300 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $432.7K | 1,681 | 0.3% |
| Selectquote Inc(SLQT) | COM | 816307300 | $442.1K | 185,750 | 0.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $452.7K | 4,610 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $455.8K | 3,351 | 0.3% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $458.9K | 32,000 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $462.3K | 25,500 | 0.3% |
| TRI Contl Corp(TY) | COM | 895436103 | $467.2K | 14,756 | 0.3% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $480.8K | 20,200 | 0.3% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $481.2K | 30,000 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $499.3K | 2,825 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $548.0K | 8,632 | 0.4% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $576.2K | 43,100 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $586.7K | 6,250 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $589.0K | 223,100 | 0.4% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $603.7K | 116,100 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $670.9K | 1,349 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $674.6K | 4,620 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $686.8K | 3,347 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $706.2K | 3,804 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $715.6K | 4,493 | 0.5% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $724.3K | 43,500 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $726.8K | 13,345 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $750.6K | 2,723 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $781.4K | 7,097 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $796.3K | 34,263 | 0.5% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $802.2K | 65,486 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $804.3K | 9,707 | 0.5% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $805.0K | 58,000 | 0.5% |
| Whirlpool Corp(WHR) | COM | 963320106 | $821.5K | 8,100 | 0.5% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $830.7K | 78,961 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $842.5K | 41,200 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $844.4K | 4,619 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $847.7K | 22,600 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $850.7K | 1,370 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $905.6K | 11,303 | 0.6% |
| Vicor Corp(VICR) | COM | 925815102 | $907.2K | 20,000 | 0.6% |
| Graniteshares ETF TR(CONL) | 2X LONG COIN DAI | 38747R801 | $934.8K | 20,264 | 0.6% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $936.0K | 150,000 | 0.6% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $960.0K | 140,350 | 0.6% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $993.8K | 42,252 | 0.7% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $1.1M | 105,000 | 0.7% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $1.1M | 15,932 | 0.7% |
| Gabelli Global Small & Mid C(GGZ) | COM | 36249W104 | $1.2M | 88,000 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,067 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 48,908 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,464 | 0.8% |