Q1 2025 Holdings
Filed 2025-05-09 | 84 holdings | $123.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $75.9K | 10,764 | 0.1% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $143.3K | 26,156 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $203.0K | 960 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $205.1K | 775 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $207.2K | 251 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $219.8K | 22,228 | 0.2% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $220.8K | 8,182 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $227.0K | 1,170 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $235.1K | 3,367 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $239.7K | 654 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $240.8K | 1,542 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $242.3K | 1,895 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $253.0K | 6,949 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $264.1K | 470 | 0.2% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $269.0K | 7,173 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $269.5K | 2,605 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $273.1K | 2,281 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $273.6K | 3,859 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $282.3K | 3,146 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $289.7K | 1,732 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $296.4K | 1,838 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $304.4K | 1,618 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $308.9K | 536 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $311.0K | 569 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $323.9K | 591 | 0.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $331.6K | 1,339 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $355.1K | 7,128 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $366.9K | 1,901 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $370.9K | 1,473 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $380.5K | 1,054 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $405.7K | 4,101 | 0.3% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $409.4K | 15,201 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $411.5K | 2,187 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $414.3K | 5,545 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $420.6K | 4,585 | 0.3% |
| Tidal TR II(RSSY) | RETURN STACKED U | 88636J345 | $439.0K | 24,663 | 0.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $441.7K | 2,019 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $469.3K | 11,921 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $469.4K | 10,348 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $478.7K | 932 | 0.4% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $495.4K | 22,425 | 0.4% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $495.9K | 38,834 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $523.6K | 5,964 | 0.4% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $524.4K | 83,898 | 0.4% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $541.8K | 12,342 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $550.2K | 2,123 | 0.4% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $578.4K | 16,862 | 0.5% |
| Pacer FDS TR(PSMD) | SWAN SOS MOD JAN | 69374H550 | $584.1K | 20,368 | 0.5% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $642.8K | 55,268 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $647.6K | 6,338 | 0.5% |