Q1 2025 Holdings
Filed 2025-05-15 | 176 holdings | $185.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $37.6K | 13,969 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $42.4K | 23,940 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $70.5K | 11,050 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $90.5K | 11,840 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $94.8K | 10,299 | 0.1% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $97.2K | 17,180 | 0.1% |
| MacKenzie Rlty Cap Inc | COM | 55453W105 | $132.4K | 98,100 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $132.7K | 17,651 | 0.1% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $165.5K | 22,973 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $172.5K | 15,466 | 0.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $174.8K | 66,972 | 0.1% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $200.2K | 3,996 | 0.1% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $203.5K | 17,600 | 0.1% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $206.4K | 9,695 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $206.7K | 21,645 | 0.1% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $206.9K | 3,761 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $208.4K | 2,548 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $209.0K | 1,395 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $211.8K | 689 | 0.1% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $217.7K | 10,464 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $219.7K | 8,301 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $220.0K | 3,689 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $221.3K | 2,003 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $222.5K | 1,919 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $226.1K | 2,111 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $229.2K | 4,833 | 0.1% |
| Amplify ETF TR(IPAY) | AMPLIFY DGTL PAY | 032108656 | $230.3K | 4,460 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $232.4K | 3,976 | 0.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $232.8K | 9,220 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $233.5K | 2,383 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $237.7K | 715 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $239.6K | 9,126 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $241.8K | 21,230 | 0.1% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $244.5K | 25,924 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $245.1K | 3,502 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $249.7K | 820 | 0.1% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $252.0K | 58,593 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $252.6K | 5,530 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $256.6K | 882 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $257.1K | 566 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $258.7K | 547 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $261.3K | 2,135 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $261.7K | 439 | 0.1% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $263.1K | 15,050 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $265.2K | 4,670 | 0.1% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $265.7K | 54,900 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $268.0K | 995 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $268.4K | 2,537 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $270.2K | 6,490 | 0.1% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $271.2K | 72,900 | 0.1% |