Q1 2025 Holdings
Filed 2025-05-13 | 170 holdings | $124.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TRX Gold Corporation(TRX) | COM | 87283P109 | $5.2K | 16,750 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $14.5K | 10,055 | 0.0% |
| Nuveen PFD &income Opportun(JPC) | COM | 67073B106 | $88.5K | 11,113 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $90.1K | 13,925 | 0.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $137.2K | 13,259 | 0.1% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $159.7K | 10,172 | 0.1% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $173.6K | 12,507 | 0.1% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $175.6K | 11,631 | 0.1% |
| Organon &co(OGN) | COMMON STOCK | 68622V106 | $186.1K | 12,496 | 0.1% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $202.1K | 8,985 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $202.7K | 2,782 | 0.2% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $206.7K | 4,545 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $207.2K | 3,000 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $207.9K | 380 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $209.3K | 2,480 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $216.6K | 4,349 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $219.6K | 1,038 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $221.1K | 1,581 | 0.2% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $222.6K | 3,018 | 0.2% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $225.2K | 12,045 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $227.6K | 1,209 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $227.7K | 2,795 | 0.2% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $231.2K | 7,900 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $231.6K | 12,457 | 0.2% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $233.1K | 6,200 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $234.2K | 1,787 | 0.2% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $235.2K | 4,179 | 0.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $239.4K | 1,665 | 0.2% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $242.0K | 6,650 | 0.2% |
| Matson Inc(MATX) | COM | 57686G105 | $246.3K | 1,921 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $250.9K | 4,065 | 0.2% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $251.6K | 6,300 | 0.2% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $252.8K | 13,350 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $253.7K | 769 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $253.9K | 2,408 | 0.2% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $257.0K | 25,220 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $262.2K | 2,033 | 0.2% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $263.7K | 4,672 | 0.2% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $269.8K | 6,500 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $269.9K | 1,314 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $270.7K | 2,577 | 0.2% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $271.3K | 9,700 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $271.8K | 1,027 | 0.2% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $273.1K | 26,615 | 0.2% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $274.9K | 24,435 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $278.9K | 3,018 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $279.8K | 6,381 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $281.5K | 9,160 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $287.8K | 1,427 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $289.6K | 10,239 | 0.2% |