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 |
|---|---|---|---|---|---|
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $513.6K | 21,284 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $513.7K | 5,670 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $516.7K | 5,756 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $519.1K | 163,765 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $520.5K | 9,149 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $523.7K | 4,804 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $524.0K | 10,437 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $524.9K | 3,890 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $528.7K | 9,985 | 0.0% |
| Gabelli Globl Util & Income(GLU) | COM SH BEN INT | 36242L105 | $529.3K | 32,572 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $531.2K | 8,998 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $534.7K | 18,710 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $538.1K | 2,574 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $539.8K | 6,927 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $540.2K | 2,955 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $544.0K | 1,244 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $545.4K | 184,257 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $547.9K | 13,555 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $549.2K | 4,908 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $549.4K | 5,611 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $550.2K | 12,677 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $550.8K | 57,198 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $553.3K | 11,616 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $555.1K | 18,124 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $555.8K | 8,720 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $557.9K | 6,564 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $558.1K | 21,101 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $558.2K | 1,510 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $561.5K | 8,463 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $561.9K | 2,713 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $562.4K | 5,108 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $562.9K | 2,474 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $564.4K | 7,970 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $565.1K | 135,846 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $565.9K | 9,708 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $566.0K | 21,530 | 0.0% |
| Pacer FDS TR(USAI) | AMERCN ENRGY IND | 69374H634 | $567.1K | 13,790 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $568.0K | 39,416 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $568.4K | 5,936 | 0.0% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $569.0K | 15,122 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $570.4K | 8,696 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $574.3K | 8,812 | 0.0% |
| Invesco Exchange Traded FD T(PXJ) | OIL & GAS SERVIC | 46137Y872 | $574.6K | 22,409 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $576.0K | 17,701 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $577.8K | 5,908 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $580.2K | 12,222 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $582.5K | 28,222 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $583.0K | 7,765 | 0.0% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $583.9K | 16,909 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $584.3K | 5,923 | 0.0% |