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 |
|---|---|---|---|---|---|
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $131.2K | 2,570 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $131.9K | 4,042 | 0.0% |
| Caterpillar Inc(CAT)Call | CALL | 149123101 | $131.9K | $400 | 0.0% |
| Asml Holding N V(ASML)Call | CALL | N07059210 | $132.5K | $200 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $133.7K | 2,300 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $134.3K | 1,373 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $134.3K | 3,404 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $134.3K | 9,181 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $134.4K | 4,365 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $134.7K | 6,347 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $135.1K | 16,634 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $135.5K | 6,940 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $135.6K | 8,090 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $135.7K | 2,549 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $137.0K | 735 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $137.1K | 2,192 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $137.2K | 4,794 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $137.2K | 2,137 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $137.5K | 5,237 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $137.6K | 4,512 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $137.9K | 1,499 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $137.9K | 5,397 | 0.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $138.3K | 18,609 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $138.3K | 2,223 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $138.7K | 630 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $139.0K | 918 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $139.4K | 14,690 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $140.6K | 73 | 0.0% |
| Deere & Co(DE)Call | CALL | 244199105 | $140.8K | $300 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $140.9K | 1,699 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $141.4K | 301 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $141.6K | 6,630 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $141.8K | 1,380 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $143.1K | 5,269 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $143.6K | 5,775 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $143.7K | 4,197 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $144.0K | 1,250 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $144.4K | 707 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | BLOOMBERG MVP MU | 46137V712 | $144.4K | 3,027 | 0.0% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $145.0K | 15,463 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $145.3K | 5,115 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $145.7K | 4,942 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $146.7K | 13,901 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $147.1K | 2,698 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $147.1K | 2,723 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $147.3K | 6,536 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $147.4K | 5,040 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $147.9K | 1,468 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $148.6K | 1,441 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $148.6K | 29,368 | 0.0% |