Q1 2025 Holdings
Filed 2025-05-13 | 208 holdings | $161.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $15.3K | 11,000 | 0.0% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $24.2K | 10,000 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $30.7K | 500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.2K | 68 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $48.3K | 84,751 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $62.1K | 19,222 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $66.7K | 500 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $105.5K | 10,000 | 0.1% |
| Rithm Ppty TR Inc | COM | 38983D300 | $118.9K | 41,425 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $119.9K | 16,331 | 0.1% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $120.4K | 20,000 | 0.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $124.6K | 12,493 | 0.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $140.2K | 16,550 | 0.1% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $156.1K | 10,336 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $159.9K | 14,279 | 0.1% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $177.7K | 17,321 | 0.1% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $179.6K | 14,802 | 0.1% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $187.2K | 10,851 | 0.1% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $188.7K | 17,174 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $190.6K | 16,546 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $200.6K | 2,328 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $201.6K | 213 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $202.3K | 2,200 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $203.2K | 3,503 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $208.8K | 2,942 | 0.1% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $210.0K | 5,572 | 0.1% |
| O-I Glass Inc(OI) | COM | 67098H104 | $213.0K | 18,566 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $215.2K | 1,200 | 0.1% |
| ETF SER Solutions(VIDI) | VIDENT INTERNATI | 26922A404 | $222.8K | 8,556 | 0.1% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $224.8K | 38,960 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $229.0K | 3,330 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $229.3K | 960 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $229.8K | 1,532 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $230.5K | 10,401 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $231.6K | 5,909 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $233.7K | 6,098 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $234.5K | 2,843 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $235.2K | 5,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $240.8K | 2,743 | 0.1% |
| Calamos ETF TR(CPSF) | S&P 500 STRU FEB | 12811T779 | $241.6K | 10,131 | 0.1% |
| Innovator Etfs Trust(EPRF) | S&P INVT GRD PFD | 45783Y822 | $243.7K | 13,796 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $248.0K | 1,900 | 0.2% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $248.7K | 2,500 | 0.2% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $250.6K | 19,027 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $260.1K | 11,100 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $262.2K | 1,636 | 0.2% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $265.6K | 28,586 | 0.2% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $266.9K | 21,826 | 0.2% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $268.7K | 3,534 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $269.1K | 400 | 0.2% |