Q1 2025 Holdings
Filed 2025-05-15 | 3441 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $50.7K | 530 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $50.9K | 1,250 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $51.1K | 515 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $51.2K | 3,287 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $51.4K | 512 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $51.4K | 667 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $51.6K | 651 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $51.7K | 6,490 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $51.8K | 1,104 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $51.8K | 3,600 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $51.9K | 4,115 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $52.0K | 816 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $52.0K | 2,324 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $52.1K | 1,188 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $52.1K | 1,455 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $52.2K | 4,662 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $52.2K | 471 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $52.2K | 6,257 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $52.3K | 2,220 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $52.4K | 805 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $52.5K | 33,866 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $52.5K | 460 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $52.6K | 791 | 0.0% |
| Mongodb Inc(MDB)Call | CALL | 60937P106 | $52.6K | $300 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $52.7K | 123 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $52.7K | 657 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $52.8K | 151 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $53.1K | 383 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $53.3K | 107 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CALL | 084670702 | $53.3K | $200 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $53.3K | 1,429 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $53.4K | 2,237 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $53.5K | 834 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $53.5K | 1,815 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $53.6K | 19,749 | 0.0% |
| Salesforce Inc(CRM)Call | CALL | 79466L302 | $53.7K | $200 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $53.7K | 256 | 0.0% |
| American Express Co(AXP)Call | CALL | 025816109 | $53.8K | $200 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $54.2K | 1,200 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $54.2K | 934 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $54.3K | 355 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $54.3K | 13,255 | 0.0% |
| Eaton Corp PLC(ETN)Call | CALL | G29183103 | $54.4K | $200 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $54.6K | 2,000 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $54.7K | 508 | 0.0% |
| Series Portfolios TR(CLOX) | ELDRIDGE AAA CLO | 81752T486 | $54.8K | 2,150 | 0.0% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $55.1K | 1,002 | 0.0% |
| Tractor Supply Co(TSCO)Call | CALL | 892356106 | $55.1K | $1,000 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $55.4K | 1,010 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $55.6K | 942 | 0.0% |