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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $297.2K | 1,505 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $299.3K | 9,175 | 0.0% |
| Exchange Traded Concepts TRU(INQQ) | INQQ THE INDIA I | 301505558 | $299.7K | 20,885 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $301.8K | 6,286 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $303.7K | 700 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $304.0K | 598 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $304.4K | 8,041 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $305.6K | 5,034 | 0.0% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $308.0K | 8,934 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $308.0K | 1,223 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $308.6K | 7,708 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $309.7K | 19,439 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $310.6K | 2,779 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $317.5K | 1,767 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $320.2K | 6,375 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $320.8K | 5,028 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $321.2K | 19,850 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $322.7K | 4,092 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $324.6K | 13,452 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $327.5K | 2,867 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $327.7K | 11,038 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $328.4K | 15,024 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $330.0K | 300,000 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $330.7K | 1,795 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $331.1K | 684 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $332.4K | 4,248 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $333.2K | 6,699 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $333.8K | 29,881 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $334.8K | 2,967 | 0.0% |
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $335.1K | 13,030 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $336.7K | 3,897 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $337.7K | 14,602 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $338.4K | 14,268 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $338.7K | 1,927 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $338.9K | 4,979 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $338.9K | 8,836 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $342.2K | 285 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $346.8K | 4,485 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $348.8K | 4,555 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $349.0K | 7,498 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $352.0K | 5,395 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $355.9K | 1,732 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $356.6K | 7,103 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $357.6K | 7,199 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $361.2K | 2,392 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $362.3K | 3,754 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $366.3K | 2,608 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $369.8K | 5,450 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $370.9K | 4,541 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $375.3K | 1,075 | 0.0% |