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 |
|---|---|---|---|---|---|
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $356.6K | 42,500 | 0.2% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $367.8K | 6,280 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $373.5K | 1,370 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $380.3K | 1,488 | 0.2% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $382.8K | 33,200 | 0.2% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $388.4K | 12,332 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $394.2K | 21,205 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $399.4K | 2,583 | 0.2% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $425.1K | 7,281 | 0.2% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $426.1K | 13,826 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $428.2K | 2,856 | 0.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $432.7K | 10,564 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $446.3K | 7,850 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $446.5K | 3,325 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $447.2K | 2,961 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $456.1K | 2,750 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $456.7K | 3,442 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $466.5K | 5,154 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $469.1K | 4,261 | 0.3% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $479.4K | 12,355 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $494.3K | 10,967 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $497.5K | 5,667 | 0.3% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $504.2K | 7,239 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $516.8K | 8,487 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $517.3K | 2,172 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $531.8K | 17,305 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $533.2K | 3,721 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $541.4K | 2,742 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $552.2K | 6,754 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $559.4K | 9,295 | 0.3% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $584.0K | 16,474 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $584.6K | 9,783 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $598.1K | 1,632 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $600.7K | 727 | 0.3% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $617.5K | 49,164 | 0.3% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $618.8K | 16,956 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $659.8K | 1,144 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $668.1K | 3,443 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $671.1K | 2,494 | 0.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $692.5K | 13,452 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $719.9K | 2,040 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $720.3K | 2,841 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $723.9K | 3,455 | 0.4% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $754.6K | 3,994 | 0.4% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $823.0K | 22,785 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $849.9K | 4,987 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $937.6K | 10,905 | 0.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $953.0K | 25,433 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $958.7K | 8,060 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,788 | 0.5% |