Q1 2025 Holdings
Filed 2025-05-05 | 9229 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $8 | 1,000 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $8 | 300 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $8 | 871 | 0.0% |
| First TR Exchange-Traded FD(DOGG) | FT VEST DJIA | 33738D846 | $8 | 394 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $8 | 37 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $8 | 214 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $8 | 90 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8 | 125 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8 | 194 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $8 | 200 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $8 | 40 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $8 | 400 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $8 | 67 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $8 | 1,172 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $8 | 250 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8 | 100 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9 | 321 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9 | 134 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $9 | 328 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $9 | 150 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $9 | 211 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $9 | 700 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $9 | 400 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $9 | 270 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $9 | 311 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $9 | 100 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $9 | 256 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $9 | 245 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $9 | 92 | 0.0% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $9 | 298 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9 | 120 | 0.0% |
| Palantir Technologies Inc | Call | 7439699QQ | $9 | 2 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9 | 138 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $9 | 363 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9 | 207 | 0.0% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $9 | 274 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9 | 14 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9 | 75 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $10 | 250 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $10 | 941 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $10 | 100 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $10 | 70 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $10 | 225 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $10 | 311 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10 | 141 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10 | 50 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $10 | 230 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $10 | 100 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $10 | 500 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $10 | 250 | 0.0% |