Q1 2025 Holdings
Filed 2025-05-09 | 313 holdings | $276.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $227.0K | 2,900 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $228.6K | 1,628 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $236.6K | 4,140 | 0.1% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $239.4K | 4,027 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $243.8K | 8,567 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $244.0K | 1,563 | 0.1% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $249.4K | 6,618 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $250.4K | 6,117 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $251.6K | 1,479 | 0.1% |
| Amer States WTR Co(AWR) | COM | 029899101 | $261.1K | 3,321 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $262.7K | 57 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $265.1K | 400 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $268.6K | 4,086 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $269.3K | 747 | 0.1% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $271.4K | 9,920 | 0.1% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $275.5K | 3,353 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $281.1K | 515 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $281.4K | 2,200 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $283.5K | 1,161 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $283.8K | 1,444 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $285.7K | 1,795 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $288.9K | 780 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $290.0K | 500 | 0.1% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $290.6K | 17,199 | 0.1% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $306.2K | 15,500 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $309.9K | 1,250 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $310.7K | 1,537 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $312.8K | 1,746 | 0.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $322.6K | 19,040 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $326.3K | 2,895 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $328.8K | 14,346 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $334.2K | 1,095 | 0.1% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $336.0K | 14,595 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $337.3K | 8,600 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $339.9K | 2,658 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $346.7K | 1,676 | 0.1% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $348.9K | 22,884 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $351.5K | 8,400 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $354.4K | 11,533 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $354.9K | 3,233 | 0.1% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $360.3K | 12,170 | 0.1% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $360.8K | 24,019 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $362.4K | 1,547 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $365.0K | 619 | 0.1% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $365.9K | 8,988 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $366.3K | 721 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $370.6K | 2,829 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $378.1K | 14,962 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $383.0K | 6,841 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $388.9K | 9,439 | 0.1% |