Q1 2025 Holdings
Filed 2025-04-15 | 174 holdings | $262.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $5.4K | 10,000 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $6.1K | 15,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $29.5K | 45,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $84.0K | 11,850 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $126.6K | 13,056 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $154.5K | 16,200 | 0.1% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $161.1K | 26,412 | 0.1% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $163.6K | 21,521 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $202.0K | 4,056 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $206.7K | 1,694 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $209.7K | 3,096 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $212.9K | 1,073 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $214.9K | 811 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $216.3K | 3,028 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $220.3K | 875 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $229.2K | 3,632 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $229.3K | 735 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $229.4K | 6,900 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $232.8K | 2,486 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $233.9K | 2,583 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $233.9K | 2,543 | 0.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $236.2K | 14,092 | 0.1% |
| EA Series Trust(DIVD) | ALTRIUS GBL DIV | 02072L656 | $238.1K | 6,881 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $245.6K | 1,338 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $246.3K | 2,918 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $253.0K | 998 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $256.3K | 9,064 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $261.1K | 5,987 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $264.6K | 2,052 | 0.1% |
| Calamos ETF TR(CPNJ) | NASDAQ 100 STRUC | 12811T878 | $268.7K | 10,925 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $274.4K | 2,222 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $276.7K | 5,344 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $278.7K | 2,713 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $279.8K | 7,709 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $281.5K | 4,810 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $287.2K | 1,424 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $295.1K | 1,116 | 0.1% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $297.2K | 8,791 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $299.3K | 4,708 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $310.2K | 1,156 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $320.5K | 4,160 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $321.5K | 10,462 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $333.3K | 13,154 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $333.8K | 3,562 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $334.7K | 4,095 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $341.5K | 623 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $345.6K | 6,458 | 0.1% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $347.3K | 3,108 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $367.9K | 3,260 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $369.7K | 3,325 | 0.1% |