Q1 2025 Holdings
Filed 2025-05-01 | 185 holdings | $257.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $12.5M | 241,336 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 82,747 | 3.5% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $8.2M | 356,016 | 3.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.2M | 85,339 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.3M | 24,301 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 27,281 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 34,715 | 2.3% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $5.5M | 98,751 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 11,495 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 13,652 | 2.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.1M | 61,369 | 2.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.8M | 116,316 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 24,325 | 1.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.6M | 53,739 | 1.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.3M | 6,389 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 6,879 | 1.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.6M | 195,450 | 1.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.3M | 36,573 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.2M | 58,696 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 20,520 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.0M | 11,627 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 12,098 | 1.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.9M | 142,729 | 1.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.8M | 57,282 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7M | 25,008 | 1.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.7M | 72,143 | 1.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.7M | 7,352 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 43,784 | 1.1% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $2.7M | 91,236 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 14,468 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,145 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0M | 31,041 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 7,627 | 0.8% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.0M | 135,688 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 11,928 | 0.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.0M | 11,829 | 0.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.8M | 22,289 | 0.7% |
| Owens Corning New(OC) | COM | 690742101 | $1.8M | 12,490 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 462 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 11,904 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,020 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 11,848 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $1.6M | 5,931 | 0.6% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.6M | 25,257 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,855 | 0.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.6M | 81,154 | 0.6% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.6M | 5,300 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,882 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6M | 33,018 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6M | 4,487 | 0.6% |