Q1 2025 Holdings
Filed 2025-05-09 | 313 holdings | $276.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $394.0K | 5,250 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $396.5K | 27,764 | 0.1% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $397.5K | 17,674 | 0.1% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $397.5K | 23,998 | 0.1% |
| Invesco Exchange Traded FD T(UPGD) | BLOOMBERG ANALYS | 46137V522 | $399.0K | 5,700 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $409.3K | 9,179 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $412.3K | 2,697 | 0.1% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $412.8K | 17,100 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $413.3K | 4,807 | 0.1% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $424.3K | 17,934 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $429.2K | 1,651 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $431.9K | 2,613 | 0.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $432.0K | 5,631 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $433.2K | 4,200 | 0.2% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $445.0K | 11,102 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $447.2K | 1,329 | 0.2% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $462.1K | 19,059 | 0.2% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $470.4K | 8,575 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $474.8K | 3,047 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $474.9K | 27,000 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $486.6K | 11,940 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $509.8K | 6,035 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $510.8K | 1,147 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $514.1K | 5,340 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $517.1K | 12,996 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $518.5K | 7,887 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $543.3K | 3,972 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $550.1K | 9,554 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $557.1K | 7,868 | 0.2% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $558.8K | 22,000 | 0.2% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $561.4K | 46,000 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $569.8K | 2,355 | 0.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $574.6K | 1,248 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $584.0K | 3,491 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $586.8K | 5,312 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $588.9K | 11,883 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $592.8K | 4,086 | 0.2% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $595.0K | 20,908 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $621.1K | 5,710 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $632.6K | 4,711 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $647.3K | 694 | 0.2% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $657.7K | 6,571 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $659.5K | 4,305 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $671.5K | 5,812 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $674.4K | 13,253 | 0.2% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $705.1K | 15,147 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $706.4K | 4,182 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $707.3K | 13,822 | 0.3% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $708.7K | 17,576 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $715.4K | 1,241 | 0.3% |