Q1 2025 Holdings
Filed 2025-05-05 | 181 holdings | $166.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $117.8K | 10,000 | 0.1% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $198.2K | 20,000 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $200.5K | 1,000 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $203.0K | 395 | 0.1% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $203.1K | 6,167 | 0.1% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $205.1K | 12,240 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $205.8K | 889 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $207.0K | 2,408 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $209.0K | 2,477 | 0.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $211.9K | 5,608 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $212.5K | 911 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $216.2K | 2,336 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $216.9K | 1,486 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $217.5K | 3,514 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $217.6K | 1,393 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $217.7K | 5,217 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $219.0K | 709 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $220.8K | 4,797 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $224.0K | 1,778 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $224.0K | 15,620 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $231.1K | 2,551 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $238.7K | 6,470 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $239.5K | 394 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $242.1K | 1,888 | 0.1% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $244.9K | 3,286 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $250.9K | 490 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $254.3K | 4,256 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $255.5K | 545 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $255.7K | 9,000 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $256.0K | 1,831 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $258.3K | 519 | 0.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $262.2K | 9,951 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $266.4K | 2,008 | 0.2% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $272.8K | 10,000 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $273.9K | 1,706 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $279.0K | 3,688 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $281.5K | 4,616 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $282.2K | 1,415 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $283.6K | 3,597 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $286.7K | 1,599 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $291.4K | 601 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $295.8K | 4,793 | 0.2% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $297.3K | 6,384 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $300.7K | 5,153 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $306.6K | 6,156 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $310.1K | 468 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $317.2K | 827 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $330.5K | 13,577 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $332.2K | 1,238 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $334.4K | 2,107 | 0.2% |