Q1 2025 Holdings
Filed 2025-04-22 | 300 holdings | $350.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $13.1K | 20,000 | 0.0% |
| Volatility SHS TR | 2X ETHER ETF | 92864M400 | $22.1K | 12,065 | 0.0% |
| MacKenzie Rlty Cap Inc | COM | 55453W105 | $44.8K | 12,901 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $85.4K | 17,400 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $149.2K | 11,830 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $157.9K | 15,099 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $170.4K | 11,083 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $173.2K | 13,200 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $184.6K | 14,910 | 0.1% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $185.2K | 11,850 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $200.7K | 1,114 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $201.8K | 2,155 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $204.1K | 3,961 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $206.5K | 1,653 | 0.1% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $207.6K | 5,818 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $211.5K | 5,049 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $214.3K | 1,295 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $216.6K | 5,936 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $217.1K | 2,023 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $218.2K | 480 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $219.8K | 2,788 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $220.9K | 3,642 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $222.0K | 11,303 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $224.9K | 1,305 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $225.9K | 443 | 0.1% |
| RH(RH) | COM | 74967X103 | $228.1K | 973 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $228.4K | 861 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $228.5K | 1,493 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $228.6K | 5,749 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $229.3K | 606 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $231.7K | 1,345 | 0.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $233.8K | 3,195 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $234.1K | 2,225 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $235.4K | 2,406 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $235.9K | 435 | 0.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $237.1K | 1,330 | 0.1% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $237.5K | 9,395 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $239.1K | 2,664 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $243.9K | 552 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $246.5K | 587 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $247.0K | 2,346 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $248.9K | 3,766 | 0.1% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $250.6K | 7,309 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $250.7K | 5,711 | 0.1% |
| BNY Mellon ETF Trust | INNOVATORS ETF | 09661T818 | $252.3K | 8,140 | 0.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $254.4K | 6,941 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $256.4K | 812 | 0.1% |
| First TR Exchng Traded FD VI(UXOC) | FT VEST US EQUIT | 33740F144 | $257.6K | 8,954 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $257.9K | 3,511 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $258.5K | 13,878 | 0.1% |