Q1 2025 Holdings
Filed 2025-04-18 | 266 holdings | $314.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $16.3K | 10,500 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $27.9K | 10,706 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $66.9K | 13,676 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $129.2K | 13,060 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $148.9K | 12,172 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $200.5K | 1,646 | 0.1% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $200.6K | 5,253 | 0.1% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $200.7K | 5,400 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $202.8K | 2,523 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $204.6K | 4,162 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $204.7K | 1,973 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $205.2K | 3,129 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $208.3K | 6,266 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $210.4K | 6,943 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $212.1K | 1,629 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $214.2K | 2,607 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $214.8K | 595 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $215.3K | 1,780 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $218.2K | 4,373 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $220.1K | 3,996 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $220.2K | 993 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $220.6K | 1,102 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $221.1K | 48 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $223.4K | 6,155 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $226.0K | 3,994 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $226.2K | 3,404 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $227.4K | 5,187 | 0.1% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $229.1K | 10,461 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $229.1K | 13,777 | 0.1% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $231.3K | 5,130 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $232.3K | 1,004 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $233.9K | 1,769 | 0.1% |
| Trust for Professional Manag(APMU) | ACTIVEPASSIVE MN | 89834G745 | $236.0K | 9,555 | 0.1% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $240.1K | 8,410 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $241.8K | 1,155 | 0.1% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $241.9K | 6,343 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $244.3K | 4,528 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $246.1K | 260 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $246.3K | 9,721 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $247.9K | 4,516 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $249.2K | 3,120 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $250.0K | 4,980 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $250.1K | 1,589 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $252.4K | 4,503 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $254.4K | 6,295 | 0.1% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $257.3K | 6,911 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $261.9K | 3,535 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $262.1K | 1,633 | 0.1% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $262.8K | 6,428 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $265.9K | 3,385 | 0.1% |