Q1 2025 Holdings
Filed 2025-05-05 | 119 holdings | $729.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P 500 Momentum(SPMO) | COM | 46138E339 | $114.8M | 1,240,366 | 15.7% |
| ETC 6 Meridian Hedged Equity-Index(SIXH) | COM | 301505665 | $94.6M | 2,408,423 | 13.0% |
| American Century US QLT Grwt ETF(QGRO) | COM | 025072307 | $90.6M | 966,950 | 12.4% |
| ETC 6 Meridian Mega Cap Equity(SIXA) | COM | 301505681 | $86.9M | 1,868,669 | 11.9% |
| Spdr Euro Stoxx 50(FEZ) | COM | 78463X202 | $65.7M | 1,207,702 | 9.0% |
| Spdr S&P 500 Growth(SPYG) | COM | 78464A409 | $45.4M | 564,883 | 6.2% |
| Invesco S&P 500 High Quality(SPHQ) | COM | 46137V241 | $44.5M | 670,081 | 6.1% |
| Invesco Nasdaq 100(QQQM) | COM | 46138G649 | $37.4M | 193,733 | 5.1% |
| Invesco S & P Midcap Momentum ETF(XMMO) | COM | 46137V464 | $31.4M | 275,814 | 4.3% |
| Southern Co(SO) | COM | 842587107 | $3.8M | 41,093 | 0.5% |
| Ishares Russell 1000 ETF(IWB) | UIE | 464287622 | $3.6M | 11,596 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.5M | 32,589 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 28,818 | 0.5% |
| Simplify Commo Strategy NO K1 ETF(HARD) | COM | 82889N566 | $3.1M | 100,864 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.0M | 2,147 | 0.4% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.9M | 18,732 | 0.4% |
| Alerian MLP ETF(AMLP) | UIE | 00162Q452 | $2.8M | 54,378 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 11,448 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.7M | 27,569 | 0.4% |
| Absolute Select Value ETF(ABEQ) | UIE | 90470L568 | $2.7M | 78,265 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6M | 14,999 | 0.4% |
| Spdr Gold Shares ETF(GLD) | UIE | 78463V107 | $2.5M | 8,655 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 15,421 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4M | 3,545 | 0.3% |
| IBM Corp(IBM) | COM | 459200101 | $2.4M | 9,524 | 0.3% |
| Ares Cap Corp Equity Class Equity(ARCC) | COM | 04010L103 | $2.4M | 106,408 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 37,880 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.2M | 19,275 | 0.3% |
| LAM Resh Corp(LRCX) | COM | 512807306 | $2.1M | 28,584 | 0.3% |
| Visa Inc Class A(V) | COM | 92826C839 | $2.1M | 5,874 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,148 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.0M | 10,468 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,072 | 0.3% |
| Palantir Technologies Inclass A(PLTR) | COM | 69608A108 | $1.9M | 22,289 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9M | 8,087 | 0.3% |
| Telefonica S A Fsponsored ADR 1 ADR Reps 1 ORD SHS(TELFY) | ADR | 879382208 | $1.8M | 391,043 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 3,308 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 9,832 | 0.2% |
| Wisdomtree Japan Hedged Smallcap ETF(OPPJ) | UIE | 97717W521 | $1.7M | 49,510 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7M | 15,384 | 0.2% |
| Smurfit Westrock PLC F(SW) | FGO | G8267P108 | $1.7M | 37,137 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7M | 59,614 | 0.2% |
| Ethan Allen Interiors in(ETD) | COM | 297602104 | $1.6M | 57,688 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | UIE | 389637109 | $1.6M | 24,048 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 4,980 | 0.2% |
| Chubb LTD F(CB) | FGO | H1467J104 | $1.5M | 5,080 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,573 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 4,033 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.3M | 18,199 | 0.2% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $1.3M | 2,222 | 0.2% |