Q1 2025 Holdings
Filed 2025-04-08 | 455 holdings | $2.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG)A | COM NEW | 72919P202 | $15.1K | 11,172 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $52.2K | 45,991 | 0.0% |
| Aegon LTD(AEG)A | AMER REG 1 CERT | 0076CA104 | $73.2K | 11,105 | 0.0% |
| Transocean LTD(RIG)A | REGISTERED SHS | H8817H100 | $84.5K | 26,663 | 0.0% |
| Archer Aviation Inc(ACHR)A | COM CL A | 03945R102 | $100.2K | 14,096 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $103.2K | 10,819 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $120.8K | 17,136 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $132.7K | 27,763 | 0.0% |
| Warner Bros Discovery Inc(WBD)A | COM SER A | 934423104 | $154.5K | 14,396 | 0.0% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $157.8K | 14,960 | 0.0% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $188.5K | 10,141 | 0.0% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $200.2K | 1,676 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $200.8K | 3,997 | 0.0% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $201.4K | 2,356 | 0.0% |
| Ishares TR(IAK)A | U.S. INSRNCE ETF | 464288786 | $203.0K | 1,473 | 0.0% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $203.1K | 2,253 | 0.0% |
| Ishares TR(IEF)A | 7-10 YR TRSY BD | 464287440 | $203.7K | 2,136 | 0.0% |
| Ishares U S ETF TR(HYGH)A | IT RT HDG HGYL | 46431W606 | $205.6K | 2,413 | 0.0% |
| Zebra Technologies Corporati(ZBRA)A | CL A | 989207105 | $205.7K | 728 | 0.0% |
| J P Morgan Exchange Traded F(JPIE)A | INCOME ETF | 46641Q159 | $206.2K | 4,476 | 0.0% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $206.4K | 6,020 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $207.2K | 2,306 | 0.0% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $207.4K | 6,178 | 0.0% |
| Teledyne Technologies Inc(TDY)A | COM | 879360105 | $207.5K | 417 | 0.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $207.8K | 261 | 0.0% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $209.0K | 1,869 | 0.0% |
| Molson Coors Beverage Co(TAP)A | CL B | 60871R209 | $209.7K | 3,444 | 0.0% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $210.7K | 7,643 | 0.0% |
| Leidos Holdings Inc(LDOS)A | COM | 525327102 | $212.8K | 1,577 | 0.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $214.0K | 1,791 | 0.0% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $214.2K | 1,622 | 0.0% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $214.3K | 884 | 0.0% |
| Invesco Exchange Traded FD T(XMMO)A | S&P MDCP MOMNTUM | 46137V464 | $214.4K | 1,885 | 0.0% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $214.8K | 1,026 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $215.3K | 420 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $221.3K | 2,619 | 0.0% |
| Healthpeak Properties Inc(DOC)A | COM | 42250P103 | $222.5K | 11,004 | 0.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $223.6K | 713 | 0.0% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $225.0K | 2,070 | 0.0% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $226.0K | 10,237 | 0.0% |
| Evergy Inc(EVRG)A | COM | 30034W106 | $226.1K | 3,279 | 0.0% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $226.4K | 2,826 | 0.0% |
| The Trade Desk Inc(TTD)A | COM CL A | 88339J105 | $226.5K | 4,140 | 0.0% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $228.7K | 1,430 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $228.9K | 5,971 | 0.0% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $229.1K | 3,383 | 0.0% |
| Vaneck ETF Trust(EVX)A | ENVIRONMENTAL SR | 92189F304 | $229.2K | 6,468 | 0.0% |
| Extra Space Storage Inc(EXR)A | COM | 30225T102 | $230.7K | 1,553 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $234.5K | 3,465 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $235.0K | 2,076 | 0.0% |