Q1 2025 Holdings
Filed 2025-05-07 | 254 holdings | $732.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $6.8K | 13,000 | 0.0% |
| Reliance Global Group Inc(EZRA) | COM NEW | 75946W405 | $14.4K | 12,080 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $22.8K | 16,204 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $56.8K | 10,700 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $72.9K | 14,319 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $98.9K | 20,150 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $110.5K | 14,235 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $125.8K | 17,588 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $143.9K | 50,500 | 0.0% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $161.0K | 12,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $187.1K | 56,200 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $195.6K | 10,520 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $200.4K | 2,017 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $203.1K | 1,399 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $203.5K | 8,406 | 0.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $203.8K | 7,974 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $205.4K | 4,041 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $206.1K | 6,644 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $209.1K | 924 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $210.9K | 2,515 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $212.9K | 5,970 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $214.0K | 6,439 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $216.3K | 11,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $219.5K | 1,322 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $220.2K | 2,878 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $222.6K | 3,747 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $222.8K | 2,846 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $222.9K | 239 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $223.2K | 3,400 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $226.2K | 3,708 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $228.1K | 1,955 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $231.3K | 9,987 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $233.2K | 1,597 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $233.6K | 1,115 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $234.2K | 2,244 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $235.8K | 18,700 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $239.8K | 1,808 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $240.8K | 2,577 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $242.0K | 2,177 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $249.0K | 3,375 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $250.3K | 9,994 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $253.5K | 5,610 | 0.0% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $254.8K | 6,671 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $256.1K | 3,186 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $257.3K | 2,695 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $260.8K | 7,006 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $266.5K | 8,132 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $277.4K | 8,261 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $277.7K | 2,047 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $279.1K | 5,100 | 0.0% |