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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $23.3K | 809 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.6K | 45 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.6K | 405 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $23.7K | 109 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $23.8K | 1,037 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $23.8K | 420 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $23.9K | 479 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $24.0K | 3,025 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $24.0K | 1,100 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $24.0K | 305 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $24.3K | 1,000 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $24.3K | 1,200 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $24.5K | 700 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $24.8K | 270 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $25.1K | 249 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $25.2K | 225 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $25.3K | 1,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $25.9K | 238 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $26.1K | 600 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.2K | 100 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $26.3K | 2,500 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $26.7K | 339 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $26.8K | 642 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $26.9K | 393 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $27.0K | 1,400 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $27.5K | 8,690 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $27.7K | 900 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $27.8K | 3,471 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $28.3K | 620 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $28.4K | 522 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $28.6K | 2,700 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $28.8K | 259 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $29.1K | 928 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $29.7K | 876 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $29.8K | 11,021 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $30.3K | 657 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.4K | 672 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $30.7K | 728 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $30.7K | 536 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $30.9K | 135 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.3K | 305 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $31.6K | 17,950 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $31.7K | 680 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $31.7K | 689 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $31.8K | 640 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $31.8K | 1,863 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $32.0K | 15,000 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $32.0K | 685 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $32.7K | 500 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $32.7K | 600 | 0.0% |