Q1 2025 Holdings
Filed 2025-04-23 | 267 holdings | $494.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oxford Lane Cap Corp | COM | 691543102 | $47.7K | 10,099 | 0.0% |
| Carlyle Credit Income Fund(CCIF) | SHS BEN INT | 92535C104 | $71.0K | 10,501 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $114.1K | 20,713 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $183.7K | 13,468 | 0.0% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $195.8K | 33,133 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $200.3K | 3,578 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $201.1K | 6,528 | 0.0% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $202.7K | 4,625 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $206.2K | 14,243 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $207.6K | 4,032 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $208.4K | 1,292 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $210.2K | 7,187 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $212.6K | 8,114 | 0.0% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $213.4K | 8,218 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $219.1K | 760 | 0.0% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $219.4K | 6,200 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $220.4K | 4,316 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $224.9K | 9,999 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $225.2K | 8,992 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $226.6K | 1,670 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $226.8K | 4,016 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $229.2K | 11,589 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $232.4K | 17,550 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $232.7K | 429 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $233.0K | 4,865 | 0.0% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $233.5K | 16,213 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $233.7K | 460 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $234.3K | 1,307 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $236.2K | 1,144 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $238.4K | 481 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $239.0K | 10,828 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $239.1K | 4,897 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $239.2K | 5,473 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $241.0K | 2,410 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $241.5K | 2,653 | 0.0% |
| Tidal TR II | YIELDMAX MSTR OP | 88634T493 | $242.4K | 11,924 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $245.5K | 4,657 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $251.1K | 1,501 | 0.1% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $251.9K | 4,249 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $256.0K | 2,304 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $258.2K | 1,960 | 0.1% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $261.0K | 9,026 | 0.1% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $261.2K | 13,789 | 0.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $261.2K | 6,810 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $263.3K | 1,883 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $267.7K | 1,785 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $268.2K | 861 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $268.4K | 2,069 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $268.9K | 815 | 0.1% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $270.5K | 5,356 | 0.1% |