Q1 2025 Holdings
Filed 2025-05-08 | 295 holdings | $883.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $25.3K | 41,750 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $54.5K | 21,191 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $84.8K | 10,647 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $166.1K | 16,563 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $189.0K | 10,164 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $200.7K | 596 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $201.3K | 3,768 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $203.4K | 6,600 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $207.1K | 10,717 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $209.6K | 11,917 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $210.3K | 1,893 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $213.4K | 573 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $217.3K | 2,734 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $217.3K | 8,504 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $219.0K | 1,991 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $221.6K | 3,376 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $222.0K | 3,180 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $222.3K | 4,554 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $222.6K | 3,171 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $225.6K | 10,480 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $226.4K | 686 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $229.5K | 2,320 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $230.6K | 2,732 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $230.6K | 897 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $232.8K | 1,665 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $232.9K | 2,518 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $234.4K | 2,071 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $235.1K | 4,356 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $237.5K | 4,750 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $239.0K | 1,640 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $240.8K | 1,248 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $242.9K | 6,526 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $243.5K | 6,220 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $244.4K | 10,000 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $248.6K | 10,001 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $248.8K | 3,509 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $254.8K | 1,535 | 0.0% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $256.1K | 8,168 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $256.5K | 3,755 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $257.6K | 945 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $258.8K | 4,243 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $260.4K | 1,008 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $267.1K | 4,062 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $267.3K | 993 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $271.0K | 9,521 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $271.1K | 32,866 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $274.8K | 448 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $279.2K | 933 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $281.5K | 2,507 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $283.4K | 2,200 | 0.0% |