Q1 2025 Holdings
Filed 2025-05-15 | 1283 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $111.9K | 1,607 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $113.1K | 1,205 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $113.4K | 3,601 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $114.0K | 10,380 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $114.4K | 1,038 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $115.6K | 4,298 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $116.6K | 10,698 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $116.8K | 10,429 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $117.3K | 1,166 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $119.2K | 1,023 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $119.3K | 7,577 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $120.8K | 11,420 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $120.9K | 1,465 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $121.4K | 2,189 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $122.6K | 10,251 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $123.3K | 1,683 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $123.7K | 10,431 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $127.7K | 10,124 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $128.6K | 23,900 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $129.2K | 3,171 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $129.9K | 4,164 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $131.2K | 11,668 | 0.0% |
| Proshares TR(SPXN) | SP500 EX FINLS | 74347B573 | $131.2K | 2,216 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $133.7K | 2,089 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $135.6K | 1,639 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $137.1K | 3,307 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $138.0K | 10,436 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $138.1K | 5,896 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $138.2K | 902 | 0.0% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $138.6K | 4,577 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $138.7K | 13,039 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $139.7K | 2,489 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $140.5K | 19,762 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $142.7K | 30,243 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $142.9K | 19,024 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $143.3K | 3,885 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $144.1K | 2,013 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $144.6K | 685 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $144.9K | 4,047 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $146.6K | 12,839 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $146.8K | 12,122 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $147.1K | 13,168 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $148.1K | 15,464 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $149.4K | 11,419 | 0.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $150.3K | 1,191 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $151.3K | 3,596 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $151.4K | 1,375 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $152.4K | 3,815 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $152.9K | 1,706 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $153.9K | 805 | 0.0% |