Q1 2025 Holdings
Filed 2025-05-14 | 584 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standard Lithium LTD(SLI) | COM | 853606101 | $12.7K | 10,000 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $37.3K | 16,666 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $39.2K | 10,000 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $50.9K | 10,000 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $147.7K | 36,030 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $164.8K | 20,500 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $194.5K | 10,269 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $200.1K | 1,160 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $202.2K | 9,126 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $203.0K | 255 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $206.9K | 9,996 | 0.0% |
| Vanguard Intl Equity Index Fund(VWO) | FTSE EMR MKT ETF | 922042858 | $207.7K | 4,589 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $208.8K | 842 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $214.7K | 4,617 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $215.8K | 4,093 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $216.0K | 1,808 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $216.6K | 682 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $217.7K | 1,077 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $218.8K | 15,625 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $224.1K | 742 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $227.8K | 2,281 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $231.5K | 7,608 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $232.7K | 5,049 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $242.2K | 16,133 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $245.0K | 2,099 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $245.6K | 24,487 | 0.0% |
| Ishares(ICF) | COHEN STEER REIT | 464287564 | $246.1K | 4,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $247.2K | 5,364 | 0.0% |
| Ishares(USMV) | MSCI USA MIN VOL | 46429B697 | $251.9K | 2,690 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $252.4K | 4,000 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $257.8K | 2,473 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $258.0K | 1,512 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $262.1K | 15,000 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $268.0K | 40,000 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $268.5K | 6,605 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $269.6K | 5,191 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $274.2K | 2,316 | 0.0% |
| Ishares(QUAL) | MSCI USA QLT FCT | 46432F339 | $275.8K | 1,614 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $279.8K | 8,174 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $281.0K | 9,323 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $283.3K | 1,640 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $285.8K | 955 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $287.0K | 1,434 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $290.0K | 779 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $297.6K | 1,820 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $299.0K | 2,556 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $299.3K | 2,050 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $299.5K | 4,219 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $301.4K | 20,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $305.0K | 2,470 | 0.0% |