Q1 2025 Holdings
Filed 2025-05-15 | 3441 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $104.3K | 4,476 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $104.6K | 325 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $104.6K | 3,562 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | CALL | 91324P102 | $104.8K | $200 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $105.0K | 1,584 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $105.0K | 813 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $105.1K | 1,110 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $105.1K | 57 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $105.1K | 5,318 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $105.2K | 4,120 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $105.3K | 1,087 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $105.4K | 12,561 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $105.5K | 3,692 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $105.6K | 899 | 0.0% |
| Vaneck ETF Trust(SMH)Call | CALL | 92189F676 | $105.7K | $500 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $105.8K | 1,959 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $106.3K | 17,008 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $106.4K | 736 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $107.1K | 2,475 | 0.0% |
| Welltower Inc(WELL)Call | CALL | 95040Q104 | $107.2K | $700 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $107.4K | 87 | 0.0% |
| Qualcomm Inc(QCOM)Call | CALL | 747525103 | $107.5K | $700 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $108.2K | 2,637 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $108.2K | 4,498 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $108.7K | 1,237 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $109.0K | 11,471 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $109.2K | 1,665 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $109.5K | 3,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $109.5K | 1,184 | 0.0% |
| Mastercard Incorporated(MA)Call | CALL | 57636Q104 | $109.6K | $200 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $109.8K | 1,447 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $110.1K | 1,600 | 0.0% |
| Arrowmark Financial Corp(BANX) | COM | 861780104 | $110.5K | 5,250 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $110.5K | 1,201 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $110.6K | 622 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $110.7K | 5,699 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $111.7K | 4,863 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $111.7K | 5,815 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $111.8K | 4,550 | 0.0% |
| Oracle Corp(ORCL)Call | CALL | 68389X105 | $111.8K | $800 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $111.9K | $200 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $112.5K | 3,362 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $112.7K | 5,653 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $113.0K | 2,209 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $113.6K | 3,494 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT HE | 46137V852 | $114.8K | 2,910 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $115.0K | 1,813 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $115.5K | 4,737 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $115.5K | 2,792 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $116.4K | 1,675 | 0.0% |