Q1 2025 Holdings
Filed 2025-04-28 | 1169 holdings | $17.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NNN REIT Inc(NNN) | COM | 637417106 | $342.4K | 8,028 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $343.6K | 1,100 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $344.0K | 2,974 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $345.8K | 6,972 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $346.2K | 15,686 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $347.1K | 3,042 | 0.0% |
| Caseys GEN Stores Inc(CASY)Call | COM | 147528103 | $347.2K | 800 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $347.3K | 10,646 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $349.9K | 7,164 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $350.1K | 1,796 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $352.5K | 1,549 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $352.5K | 3,385 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $352.7K | 13,808 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $354.3K | 1,967 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $354.4K | 9,021 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $355.2K | 9,606 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $356.6K | 3,715 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $357.0K | 2,022 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $358.3K | 8,275 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $358.6K | 39,776 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $358.7K | 11,900 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $359.0K | 7,200 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $359.2K | 7,500 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $360.6K | 7,386 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $361.8K | 24,006 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $363.1K | 9,453 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $364.3K | 36,073 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $365.7K | 4,335 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $366.2K | 9,088 | 0.0% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $366.9K | 7,150 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $367.1K | 9,331 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $367.2K | 9,700 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $369.5K | 3,187 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $373.2K | 1,796 | 0.0% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $375.5K | 20,330 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $376.6K | 2,700 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $376.6K | 6,837 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $377.1K | 2,580 | 0.0% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $378.7K | 9,756 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $378.7K | 653 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $379.6K | 3,987 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $381.0K | 56,200 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $381.3K | 3,001 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $385.9K | 4,785 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $386.6K | 921 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $387.2K | 6,471 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $390.1K | 2,351 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $392.7K | 3,567 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $393.0K | 8,814 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $393.4K | 2,280 | 0.0% |