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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $527.8K | 13,900 | 0.3% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $535.4K | 24,259 | 0.3% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $541.5K | 2,327 | 0.3% |
| Ford MTR Co(F) | COM | 345370860 | $542.8K | 54,122 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $550.5K | 9,818 | 0.3% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $552.5K | 55,869 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $553.0K | 29,747 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $554.0K | 8,394 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $578.6K | 4,200 | 0.4% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $583.6K | 40,390 | 0.4% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $601.5K | 2,948 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $612.0K | 20,200 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $627.5K | 2,011 | 0.4% |
| Calamos ETF TR(CPSA) | S&P 500 STRUCTRD | 12811T704 | $635.0K | 25,496 | 0.4% |
| V F Corp(VFC) | COM | 918204108 | $639.7K | 41,215 | 0.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $650.3K | 12,200 | 0.4% |
| Calamos ETF TR(CPST) | S&P 500 STRUCTUR | 12811T886 | $662.8K | 26,321 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $665.6K | 10,485 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $666.2K | 6,147 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $677.4K | 4,950 | 0.4% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $688.0K | 35,119 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $692.5K | 7,965 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $697.2K | 22,489 | 0.4% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $707.6K | 120,142 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $726.4K | 880 | 0.4% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $727.8K | 51,218 | 0.4% |
| The Campbells Company(CPB) | COM | 134429109 | $734.5K | 18,400 | 0.5% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $740.9K | 12,000 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $741.5K | 6,235 | 0.5% |
| Calamos ETF TR(CPRJ) | RUSSELL 2000 STR | 12811T837 | $745.0K | 30,017 | 0.5% |
| Macerich Co(MAC) | COM | 554382101 | $775.0K | 45,139 | 0.5% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $801.8K | 31,844 | 0.5% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $807.0K | 73,969 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $808.0K | 5,502 | 0.5% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $810.3K | 2,760 | 0.5% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $811.0K | 41,806 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $817.6K | 12,813 | 0.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $818.3K | 10,543 | 0.5% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $821.3K | 125,000 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $826.2K | 3,123 | 0.5% |
| Fluor Corp New(FLR) | COM | 343412102 | $829.9K | 23,170 | 0.5% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $830.6K | 64,585 | 0.5% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $843.5K | 71,241 | 0.5% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $845.5K | 14,930 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $847.2K | 4,233 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $867.2K | 15,178 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $870.0K | 30,496 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $870.4K | 19,066 | 0.5% |
| AES Corp(AES) | COM | 00130H105 | $888.1K | 71,502 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $936.2K | 12,238 | 0.6% |