Q1 2025 Holdings
Filed 2025-05-15 | 480 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precigen Inc(PGEN) | COM | 74017N105 | $29.8K | 20,000 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $37.8K | 22,500 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $38.7K | 22,000 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $57.7K | 10,000 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $60.1K | 20,086 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $65.0K | 11,796 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $66.7K | 12,405 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $70.4K | 30,894 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $94.9K | 11,372 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $104.1K | 13,716 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $129.0K | 12,865 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $156.3K | 58,119 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $168.3K | 17,204 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $201.1K | 2,205 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $201.8K | 2,423 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $202.0K | 1,736 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $202.3K | 462 | 0.0% |
| Invesco Exchange Traded FD T(UPGD) | BLOOMBERG ANALYS | 46137V522 | $202.7K | 2,895 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $203.6K | 6,719 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $204.0K | 9,855 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $204.1K | 388 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $204.6K | 257 | 0.0% |
| First TR Exchange Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $205.6K | 10,908 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $206.0K | 8,150 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $206.1K | 2,611 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $206.4K | 8,077 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $208.6K | 9,187 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $208.7K | 2,630 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $208.8K | 1,325 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $211.7K | 1,917 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $211.7K | 7,194 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $212.3K | 2,123 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $216.8K | 43,984 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $217.0K | 1,947 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $219.5K | 1,692 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $220.4K | 5,356 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $220.8K | 3,000 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $222.6K | 1,841 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $222.9K | 11,989 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $223.0K | 1,455 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $223.2K | 4,385 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $223.3K | 1,223 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $223.9K | 5,972 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $225.4K | 2,904 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $225.7K | 3,332 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $227.1K | 7,961 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $227.8K | 8,350 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $228.9K | 1,400 | 0.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $229.4K | 7,684 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $229.9K | 2,238 | 0.0% |