Q1 2025 Holdings
Filed 2025-05-15 | 152 holdings | $184.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $5.8K | 13,000 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $35.8K | 16,750 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $92.3K | 16,000 | 0.1% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $104.8K | 13,500 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $111.3K | 19,845 | 0.1% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $114.6K | 10,500 | 0.1% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $130.5K | 26,369 | 0.1% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $136.1K | 26,176 | 0.1% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $139.5K | 12,100 | 0.1% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $193.0K | 12,856 | 0.1% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $193.1K | 10,500 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $194.3K | 11,682 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $195.0K | 24,500 | 0.1% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $201.1K | 3,140 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $204.7K | 1,233 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $206.9K | 1,351 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $212.0K | 895 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $213.8K | 4,293 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $215.2K | 2,049 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $215.6K | 1,929 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $219.2K | 846 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $221.2K | 2,367 | 0.1% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $221.4K | 4,802 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $221.5K | 2,676 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $228.8K | 472 | 0.1% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $234.6K | 12,500 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $236.0K | 4,407 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $238.3K | 2,232 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $239.2K | 2,937 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $243.9K | 2,909 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $248.0K | 7,602 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $248.4K | 1,895 | 0.1% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $251.1K | 7,040 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $252.2K | 1,264 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $259.3K | 1,550 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $263.6K | 18,551 | 0.1% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $264.0K | 32,431 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $272.8K | 2,435 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $287.5K | 1,600 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $289.0K | 10,219 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $290.4K | 2,835 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $311.1K | 996 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $311.7K | 2,819 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $314.5K | 1,282 | 0.2% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $327.1K | 6,177 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $329.4K | 9,632 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $337.5K | 2,617 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $341.2K | 1,242 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $346.3K | 3,311 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $348.3K | 3,573 | 0.2% |