Q1 2025 Holdings
Filed 2025-04-15 | 242 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $101.2K | 23,167 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $138.9K | 10,095 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $140.7K | 11,605 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $168.1K | 53,036 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $168.8K | 10,800 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $206.4K | 7,376 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $216.7K | 6,208 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $217.9K | 2,088 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $219.6K | 491 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $222.2K | 180 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $223.5K | 4,013 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $228.5K | 1,500 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $231.9K | 1,359 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $234.3K | 1,208 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $237.4K | 9,548 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $240.3K | 4,805 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $243.5K | 1,028 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $248.0K | 1,318 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $249.1K | 980 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $251.6K | 2,263 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $253.7K | 4,002 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $254.5K | 946 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $254.8K | 5,531 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $255.9K | 2,738 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $258.7K | 3,685 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $264.6K | 4,535 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $268.2K | 54,448 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $269.4K | 1,797 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $271.7K | 15,097 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $275.3K | 2,299 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $277.1K | 1,902 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $281.3K | 4,841 | 0.0% |
| First TR MTG Income FD(FMY) | COM SHS | 33734E103 | $282.3K | 23,100 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $284.2K | 3,413 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $288.9K | 5,468 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $292.6K | 2,951 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $300.8K | 2,691 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $314.2K | 2,379 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $316.7K | 4,909 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $331.2K | 2,883 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $336.1K | 12,375 | 0.0% |
| Nuveen Multi-Mkt Income FD | COM | 67075J107 | $337.1K | 53,941 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $348.0K | 800 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $352.6K | 9,193 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $354.0K | 7,050 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $366.1K | 4,900 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $366.5K | 2,796 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $368.1K | 1,354 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $370.5K | 1,189 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $374.7K | 3,583 | 0.0% |