Q1 2025 Holdings
Filed 2025-05-14 | 6301 holdings | $23.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $97.5K | 4,103 | 0.0% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $98.8K | 2,000 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $99.0K | 3,752 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $99.0K | 8,082 | 0.0% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $99.1K | 2,534 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $99.3K | 7,365 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $100.4K | 3,239 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $100.4K | 3,713 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $100.8K | 5,020 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $101.0K | 2,830 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $101.1K | 3,958 | 0.0% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $101.2K | 1,887 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $101.4K | 2,215 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $101.5K | 2,844 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $101.5K | 319 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $101.7K | 38,662 | 0.0% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $101.8K | 4,583 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $102.3K | 2,505 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $102.3K | 3,153 | 0.0% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $102.7K | 1,336 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $102.9K | 4,300 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $103.0K | 1,961 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $103.0K | 4,666 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $103.7K | 2,500 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $103.7K | 3,032 | 0.0% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $103.8K | 19,000 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $103.9K | 3,491 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $104.2K | 3,006 | 0.0% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $104.9K | 4,500 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $105.7K | 3,598 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $105.8K | 4,675 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $106.0K | 2,195 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $106.1K | 3,933 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $106.2K | 675 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $106.5K | 3,267 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $106.5K | 1,703 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $107.7K | 4,734 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $107.9K | 1,685 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $108.8K | 1,769 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $109.0K | 89,327 | 0.0% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $109.4K | 4,955 | 0.0% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $109.5K | 1,929 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $110.2K | 2,281 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $110.6K | 1,623 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $110.7K | 4,665 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $111.2K | 18,903 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $111.2K | 15,000 | 0.0% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $111.2K | 6,200 | 0.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $111.7K | 799 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $111.8K | 2,217 | 0.0% |