Q1 2025 Holdings
Filed 2025-04-17 | 184 holdings | $717.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $35.0K | 14,458 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $43.7K | 10,000 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $84.7K | 10,530 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $161.8K | 14,220 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $195.3K | 10,360 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $200.4K | 3,247 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $206.6K | 1,851 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $206.7K | 813 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $210.7K | 3,612 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $212.1K | 1,458 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $214.7K | 111,806 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $220.5K | 1,435 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $221.2K | 4,509 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $222.4K | 2,482 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $222.8K | 2,169 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $224.5K | 1,693 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $228.1K | 339 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $229.9K | 4,501 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $233.3K | 4,052 | 0.0% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $236.3K | 3,386 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $242.9K | 4,063 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $244.4K | 5,480 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $244.6K | 2,373 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $245.9K | 2,600 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $250.0K | 11,934 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $255.8K | 3,186 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $258.7K | 7,113 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $259.0K | 2,037 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $263.1K | 1,540 | 0.0% |
| BlackRock ETF Trust II(CALI) | ISHARES SHORT-TE | 092528884 | $266.2K | 5,286 | 0.0% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $267.4K | 4,200 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $268.7K | 816 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $273.6K | 3,617 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $275.8K | 2,424 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $277.0K | 4,250 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $283.1K | 32,732 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $286.9K | 3,585 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $287.3K | 5,998 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $291.4K | 2,278 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $292.5K | 2,963 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $292.9K | 7,813 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $296.3K | 796 | 0.0% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $296.7K | 6,212 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $301.8K | 42,810 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $306.8K | 4,011 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $315.1K | 6,839 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $323.8K | 1,529 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $325.7K | 5,034 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $331.0K | 605 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $333.5K | 2,008 | 0.0% |