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 |
|---|---|---|---|---|---|
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $11.0K | 240 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $11.1K | 106 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $11.3K | 1,214 | 0.0% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $11.6K | 1,335 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.7K | 166 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $11.9K | 217 | 0.0% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $12.0K | 642 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.0K | 200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.2K | 39 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $12.3K | 69 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $12.4K | 199 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $12.4K | 2,000 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $12.6K | 486 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $12.6K | 1,050 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $12.6K | 52 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $12.7K | 553 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.8K | 25 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $12.8K | 997 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.2K | 80 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $13.5K | 160 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $13.8K | 500 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $13.8K | 1,200 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $13.8K | 38 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $14.0K | 591 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $14.3K | 150 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $14.3K | 250 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $14.5K | 30 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $14.6K | 173 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $14.7K | 600 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $14.9K | 268 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $15.0K | 255 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $15.5K | 719 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $15.6K | 500 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $15.7K | 1,800 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $15.8K | 2,400 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $15.8K | 300 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $15.8K | 1,062 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $15.9K | 1,109 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.2K | 73 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.3K | 98 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $16.3K | 63 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $16.4K | 700 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $16.5K | 5,300 | 0.0% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $16.7K | 605 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $16.7K | 7,403 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.8K | 97 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $17.0K | 471 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $17.2K | 207 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $17.3K | 123 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $17.4K | 523 | 0.0% |