Q1 2025 Holdings
Filed 2025-05-16 | 338 holdings | $721.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $24.6K | 13,200 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $41.0K | 28,308 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $78.2K | 10,379 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $93.0K | 11,059 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $93.8K | 28,000 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $110.8K | 10,966 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $122.1K | 23,000 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $149.0K | 12,860 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $150.1K | 10,959 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $152.1K | 14,990 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $156.8K | 10,335 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $169.7K | 10,402 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $171.9K | 11,179 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $181.8K | 14,381 | 0.0% |
| Tidal TR II(YQQQ) | YIELDMAX SHORT | 88636J451 | $184.7K | 11,154 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $192.2K | 13,281 | 0.0% |
| American Strategic Invest Co(NYC) | COM CL A | 649439304 | $194.2K | 17,436 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $201.5K | 6,229 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $204.6K | 4,204 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $205.3K | 1,724 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $206.9K | 1,989 | 0.0% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $207.1K | 3,580 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $209.8K | 6,565 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $210.3K | 17,960 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $212.1K | 5,785 | 0.0% |
| Tidal TR II(GIAX) | NICHOLAS GLOBAL | 88636J162 | $215.3K | 13,102 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $216.1K | 6,608 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $217.0K | 8,022 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $217.7K | 1,175 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $219.3K | 1,277 | 0.0% |
| First TR Exch TRD Alphdx FD(FLN) | LATIN AMER ALP | 33737J125 | $221.5K | 11,881 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $223.2K | 8,747 | 0.0% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $224.0K | 3,584 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $224.2K | 11,021 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $225.8K | 46 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $229.5K | 476 | 0.0% |
| Tidal TR II | YIELDMAX MSTR OP | 88634T493 | $230.4K | 9,469 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $230.5K | 2,912 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $232.9K | 8,532 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $233.6K | 3,379 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $234.4K | 2,342 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $234.9K | 13,226 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $236.0K | 2,138 | 0.0% |
| Two RDS Shared TR | LEADERSHS ACTIVI | 90214Q717 | $236.4K | 7,954 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $241.6K | 4,227 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $244.0K | 1,445 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $248.6K | 979 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $249.0K | 6,569 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $255.1K | 12,703 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $258.4K | 5,074 | 0.0% |