Q1 2025 Holdings
Filed 2025-05-05 | 9229 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes Company(BKR) | CL A | 05722G100 | $17 | 382 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $18 | 450 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $18 | 308 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $18 | 523 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $18 | 498 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $18 | 126 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $18 | 186 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $18 | 359 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $18 | 340 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $19 | 1,700 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $19 | 250 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $19 | 592 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $19 | 726 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $19 | 260 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $19 | 181 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $19 | 206 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $19 | 996 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $20 | 1,275 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $20 | 250 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $20 | 1,752 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $20 | 200 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $20 | 506 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $20 | 410 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $20 | 255 | 0.0% |
| Calamos Conv &high Income F(XCHYX) | COM SHS | 12811P108 | $21 | 2,100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $21 | 143 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $21 | 336 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $21 | 100 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $21 | 423 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $22 | 100 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $22 | 142 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $22 | 95 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $22 | 309 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $22 | 66 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $22 | 135 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $22 | 448 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $22 | 370 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $22 | 336 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $23 | 356 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $23 | 5 | 0.0% |
| Voya Glbl Eqty DIV &prem OP(XIGDX) | COM | 92912T100 | $23 | 4,000 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $23 | 775 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $23 | 351 | 0.0% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $23 | 770 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $24 | 382 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $24 | 217 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $24 | 1,832 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $24 | 760 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $24 | 100 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $25 | 615 | 0.0% |