Q1 2025 Holdings
Filed 2025-04-23 | 207 holdings | $354.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $322.9K | 6,165 | 0.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $323.7K | 38,219 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $325.5K | 8,268 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $326.6K | 2,969 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $328.1K | 6,795 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $336.5K | 1,251 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $340.2K | 965 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $341.4K | 2,344 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $345.7K | 7,003 | 0.1% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $348.1K | 36,202 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $350.1K | 19,905 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $351.7K | 4,800 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $353.7K | 6,377 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $367.4K | 2,975 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $373.7K | 11,300 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $374.9K | 8,600 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $376.1K | 1,200 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $376.1K | 1,797 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $376.2K | 4,400 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $376.7K | 1,209 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $378.9K | 3,468 | 0.1% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $392.0K | 16,100 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $398.4K | 5,050 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $414.9K | 22,320 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $419.2K | 5,317 | 0.1% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $424.7K | 7,165 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $425.4K | 5,000 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $452.0K | 4,992 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $458.7K | 485 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $459.7K | 1,265 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $478.8K | 2,995 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $482.2K | 969 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $483.2K | 5,430 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $500.3K | 19,606 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $508.8K | 6,150 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $518.9K | 3,269 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $522.8K | 12,826 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $527.4K | 12,618 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $556.0K | 2,629 | 0.2% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $562.2K | 10,041 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $573.2K | 4,100 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $578.1K | 6,062 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $617.3K | 5,538 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $628.1K | 2,080 | 0.2% |
| Nuveen PFD Secs & Inc Oppty(XJPIX) | COM | 67075A106 | $642.7K | 32,677 | 0.2% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $650.2K | 49,408 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $663.8K | 21,420 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $667.6K | 5,055 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $670.2K | 2,037 | 0.2% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $672.5K | 17,933 | 0.2% |