Q1 2025 Holdings
Filed 2025-04-23 | 205 holdings | $291.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gevo Inc(GEVO) | COM PAR | 374396406 | $34.2K | 29,462 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $118.6K | 10,292 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $135.9K | 12,132 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $175.0K | 15,087 | 0.1% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $175.4K | 16,886 | 0.1% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $176.8K | 14,774 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $194.0K | 18,618 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $200.1K | 969 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $203.1K | 3,923 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $205.8K | 1,284 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $207.3K | 45 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $207.7K | 2,462 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $208.4K | 16,831 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $208.5K | 860 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $211.1K | 567 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $213.6K | 17,463 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $225.3K | 8,172 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $229.1K | 2,851 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $234.2K | 967 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $235.1K | 4,626 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $236.5K | 171 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $239.5K | 9,563 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $240.6K | 5,012 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $243.3K | 4,834 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $244.1K | 2,957 | 0.1% |
| Renasant Corp(RNST) | COM | 75970E107 | $252.3K | 7,435 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $253.2K | 2,755 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $253.4K | 2,172 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $258.8K | 4,529 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $264.6K | 2,382 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $271.8K | 22,134 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $272.6K | 9,183 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $275.3K | 2,887 | 0.1% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $280.1K | 5,518 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $283.0K | 903 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $286.5K | 3,817 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $293.5K | 3,722 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $302.2K | 2,890 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $303.0K | 6,138 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $304.6K | 1,400 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $314.0K | 618 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $314.2K | 1,878 | 0.1% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $317.6K | 59,473 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $323.2K | 617 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $325.9K | 2,223 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $328.8K | 413 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $333.2K | 989 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $333.5K | 4,656 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $335.8K | 5,106 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $343.5K | 3,343 | 0.1% |