Q1 2025 Holdings
Filed 2025-05-14 | 146 holdings | $164.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acurx Pharmaceuticals Inc(ACXPEUR) | COM | 00510M104 | $3.9K | 10,000 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $56.8K | 13,428 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $59.8K | 17,395 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $60.2K | 13,269 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $71.2K | 27,478 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $200.4K | 948 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $203.5K | 1,569 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $204.2K | 1,020 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $204.7K | 550 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $209.7K | 1,500 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $214.9K | 8,054 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $215.1K | 1,808 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $218.7K | 844 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $219.6K | 5,560 | 0.1% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $221.6K | 4,765 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $227.2K | 4,525 | 0.1% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $231.4K | 6,485 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $231.5K | 442 | 0.1% |
| EA Series Trust(NIXT) | RESEARCH AFFILIA | 02072L227 | $234.7K | 10,135 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $246.4K | 1,754 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $246.9K | 6,708 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $248.1K | 2,826 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $257.5K | 2,963 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $259.9K | 4,455 | 0.2% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $260.8K | 13,834 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $260.9K | 2,880 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $270.0K | 3,664 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $272.5K | 1,430 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $277.1K | 2,650 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $277.2K | 1,130 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $279.6K | 2,827 | 0.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $293.4K | 7,150 | 0.2% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $295.9K | 2,447 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $300.1K | 317 | 0.2% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $306.7K | 3,732 | 0.2% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $309.4K | 4,848 | 0.2% |
| SLM Corp(SLM) | COM | 78442P106 | $311.9K | 10,620 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $312.9K | 3,348 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $316.5K | 1,566 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $332.1K | 942 | 0.2% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $335.4K | 31,947 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $335.6K | 19,080 | 0.2% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $341.4K | 7,129 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $352.5K | 650 | 0.2% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $354.9K | 3,414 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $368.1K | 1,050 | 0.2% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $380.5K | 15,264 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $386.8K | 4,675 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $392.4K | 25,434 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $392.7K | 1,072 | 0.2% |