Q1 2025 Holdings
Filed 2025-04-17 | 671 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $277.4K | 2,194 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $277.5K | 11,500 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $279.8K | $300 | 0.0% |
| BlackRock ETF Trust II(SHYM) | ISHARES HIGH YIE | 092528108 | $280.8K | 12,387 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $281.0K | 5,693 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $282.3K | 8,934 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $287.1K | 5,100 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $287.7K | 2,200 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $288.0K | 7,127 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $290.2K | $2,000 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $291.6K | 34,433 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $292.2K | 4,500 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $292.9K | 2,326 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $293.0K | 41,095 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $293.1K | 2,292 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $293.5K | 6,240 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $295.0K | 1,776 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $296.1K | 3,441 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $305.0K | 9,901 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $306.1K | 6,609 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $306.6K | 8,077 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $310.2K | 3,872 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $310.8K | 6,186 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $315.5K | 1,290 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $319.1K | 2,936 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $320.3K | 4,475 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $323.7K | 12,236 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $324.3K | 6,538 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $325.3K | 11,450 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $329.4K | 4,470 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $330.3K | 8,525 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $330.6K | 3,393 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $336.0K | 2,378 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $341.2K | 3,330 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $343.1K | 3,431 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $343.9K | 4,844 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $344.3K | 1,708 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $355.2K | 9,787 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $355.4K | 1,258 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $355.6K | 5,864 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $356.6K | 587 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $357.9K | $2,100 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $361.9K | 6,128 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $362.5K | 20,070 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $362.6K | 1,831 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $363.8K | 2,008 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $370.0K | 3,843 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $370.8K | 6,293 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $374.3K | 4,942 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $377.9K | 14,105 | 0.0% |