Q1 2025 Holdings
Filed 2025-04-08 | 962 holdings | $461.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $3.3K | 92 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $3.4K | 44 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $3.5K | 116 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $3.6K | 160 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $3.6K | 36 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $3.7K | 180 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8K | 8 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $3.8K | 110 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $3.8K | 72 | 0.0% |
| First TR Exchng Traded FD VI(AGQI) | ACTIVE GLOBAL | 33740F383 | $3.8K | 272 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.8K | 187 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.8K | 66 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $3.8K | 54 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8K | 41 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.9K | 1,400 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.9K | 38 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $4.0K | 177 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $4.0K | 213 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.0K | 100 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.1K | 1,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.1K | 56 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.1K | 75 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $4.1K | 1,397 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $4.2K | 52 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.2K | 19 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $4.2K | 437 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $4.3K | 68 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.3K | 23 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $4.4K | 495 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $4.4K | 44 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $4.4K | 100 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $4.4K | 149 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $4.4K | 72 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5K | 32 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.5K | 47 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $4.5K | 121 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.6K | 137 | 0.0% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $4.6K | 49 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.6K | 1 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.6K | 92 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $4.6K | 170 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $4.6K | 900 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $4.7K | 84 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $4.7K | 2,100 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.8K | 196 | 0.0% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $4.8K | 163 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.8K | 22 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.8K | 33 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.8K | 110 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $4.8K | 176 | 0.0% |