Q1 2025 Holdings
Filed 2025-04-21 | 666 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transmedics Group Inc(TMDX)A | COM | 89377M109 | $343 | 5 | 0.0% |
| Vanguard World FD(EDV)A | EXTENDED DUR | 921910709 | $1.1K | 16 | 0.0% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $1.7K | 5 | 0.0% |
| Ishares TR(IDEV)A | CORE MSCI INTL | 46435G326 | $4.4K | 64 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $5.8K | 104 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $6.0K | 10,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $10.3K | 96 | 0.0% |
| Ishares Inc(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $11.5K | 167 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $14.0K | 75 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO)A | S&P INTL MOMNT | 46138E222 | $14.8K | 334 | 0.0% |
| Spdr SER TR(JNK)A | BLOOMBERG HIGH Y | 78468R622 | $15.1K | 159 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN)A | SR LN ETF | 46138G508 | $18.3K | 886 | 0.0% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $23.6K | 333 | 0.0% |
| Timothy Plan(TPHD)A | HIG DV STK ETF | 887432326 | $26.6K | 715 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $27.7K | 734 | 0.0% |
| ETF SER Solutions(OPER)A | CLEARSHS ULTRA | 26922A453 | $28.0K | 280 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $28.8K | 92 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $29.4K | 2,182 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM NEW | 78397T202 | $29.9K | 20,188 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $33.6K | 104 | 0.0% |
| Spdr SER TR(SJNK)A | BLOOMBERG SHT TE | 78468R408 | $35.3K | 1,406 | 0.0% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $36.6K | 120 | 0.0% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $40.6K | 884 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $49.4K | 810 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $50.3K | 15,727 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $50.4K | 14,454 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $52.1K | 1,966 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $56.7K | 14,765 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $64.4K | 13,173 | 0.0% |
| Ishares TR(IGIB)A | ISHS 5-10YR INVT | 464288638 | $65.6K | 1,250 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $65.6K | 10,857 | 0.0% |
| Elevation Series Trust(SOVF) | SOVEREIGNS CAPIT | 210322202 | $67.1K | 2,265 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $67.8K | 11,806 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $68.9K | 139 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $75.2K | 11,500 | 0.0% |
| Coherent Corp(COHR)A | COM | 19247G107 | $96.2K | 1,463 | 0.0% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $97.0K | 1,039 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $107.1K | 18,187 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $115.3K | 11,000 | 0.0% |
| Franklin Templeton ETF TR(FLQL)A | US LRG CP MLTFCT | 35473P801 | $122.5K | 2,184 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $124.1K | 1,557 | 0.0% |
| Ishares TR(ILCG)A | MORNINGSTAR GRWT | 464287119 | $128.8K | 1,588 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $131.1K | 2,216 | 0.0% |
| Select Sector Spdr TR(XLI)A | INDL | 81369Y704 | $135.9K | 1,044 | 0.0% |
| Spdr SER TR(SDY)A | S&P DIVID ETF | 78464A763 | $137.1K | 1,021 | 0.0% |
| Invesco Exchange Traded FD T(RSPS)A | S&P500 EQL STP | 46137V373 | $138.5K | 4,550 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $143.0K | 1,240 | 0.0% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $146.8K | 2,944 | 0.0% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $156.2K | 1,485 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $160.4K | 2,462 | 0.0% |