Q1 2025 Holdings
Filed 2025-05-15 | 1167 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $451.5K | 29,259 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $451.9K | 5,882 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $451.9K | 7,594 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $455.5K | 10,290 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $456.2K | 11,121 | 0.0% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $457.0K | 4,550 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $457.5K | 10,412 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $459.1K | 33,680 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $459.9K | 1,439 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $460.4K | 236 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $463.1K | 50,950 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $464.4K | 913 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $465.3K | 7,728 | 0.0% |
| First TR Exchng Traded FD VI(AFSM) | ACTV FCTR SMCP | 33740F797 | $467.2K | 16,718 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $470.0K | 17,622 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $471.3K | 4,076 | 0.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $472.3K | 63,563 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $476.0K | 15,640 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $476.7K | 6,237 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $477.3K | 13,954 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $478.0K | 4,818 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $479.4K | 9,462 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $482.3K | 14,620 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $483.0K | 4,959 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $483.7K | 18,451 | 0.0% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $486.6K | 6,811 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $487.6K | 7,932 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $487.7K | 6,751 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $487.9K | 6,142 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $488.1K | 14,385 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $489.5K | 3,551 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $489.9K | 9,170 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $492.1K | 5,867 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $493.4K | 10,706 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $494.6K | 3,996 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $498.4K | 6,100 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $498.7K | 6,943 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $499.3K | 13,033 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $499.4K | 17,005 | 0.0% |
| Rivernorth Opportunistic MUN(RMI) | COM | 76883F108 | $501.0K | 33,552 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $502.9K | 2,908 | 0.0% |
| Advisorshares TR(AADR) | DORSEY WRIGT ADR | 00768Y206 | $503.1K | 6,762 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $506.4K | 23,304 | 0.0% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $506.4K | 16,200 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $506.5K | 6,385 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $508.4K | 16,513 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $509.1K | 11,267 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $511.8K | 4,398 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $513.2K | 26,426 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $513.3K | 5,833 | 0.0% |