Q1 2025 Holdings
Filed 2025-04-28 | 1406 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $1.2M | 67,113 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.2M | 1,009 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2M | 3,300 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.2M | 164,327 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2M | 40,227 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.2M | 74,566 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.3M | 37,711 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.3M | 21,574 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.3M | 10,371 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $1.3M | 33,341 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3M | 3,656 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 21,696 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.3M | 65,112 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.3M | 43,789 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3M | 31,900 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3M | 4,178 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $1.3M | 204,816 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.3M | 26,558 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.3M | 79,171 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.4M | 7,207 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.4M | 5,164 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $1.4M | 127,348 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $1.4M | 24,892 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.4M | 41,612 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.4M | 45,348 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.4M | 70,857 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.4M | 26,443 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $1.4M | 38,547 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4M | 29,161 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.4M | 23,224 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.4M | 13,808 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.4M | 121,330 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 11,595 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.4M | 12,510 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.4M | 43,725 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $1.4M | 346,881 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.4M | 36,199 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $1.4M | 82,921 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.4M | 33,870 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $1.4M | 71,105 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.4M | 154,649 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.5M | 27,157 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.5M | 94,586 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5M | 7,211 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.5M | 34,878 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.5M | 64,895 | 0.0% |
| First TR Exchange Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $1.5M | 78,782 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $1.5M | 348,894 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.5M | 181,350 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.5M | 25,657 | 0.0% |