Q1 2025 Holdings
Filed 2025-05-15 | 1283 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $154.1K | 1,495 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $154.6K | 6,565 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $159.0K | 10,979 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $160.0K | 17,490 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $161.8K | 3,493 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $161.9K | 7,207 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $162.6K | 15,179 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $163.3K | 10,634 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $164.1K | 2,034 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $164.2K | 5,520 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $165.7K | 5,390 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $165.9K | 3,365 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $167.0K | 1,480 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $168.3K | 13,658 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $169.4K | 11,309 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $169.6K | 4,727 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $170.9K | 6,261 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $174.6K | 11,437 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $175.4K | 1,347 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $176.3K | 12,898 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT HE | 46137V852 | $178.3K | 4,518 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $178.5K | 4,667 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $180.3K | 20,650 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $181.4K | 48,249 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $181.9K | 35,249 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $182.1K | 6,007 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $183.1K | 6,615 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $183.7K | 5,458 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $183.7K | 2,817 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $185.5K | 14,899 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $185.6K | 18,600 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $186.5K | 6,843 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $187.8K | 3,155 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $188.8K | 3,565 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $189.1K | 5,223 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $189.3K | 12,477 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $190.2K | 25,424 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $190.7K | 10,196 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $191.0K | 11,085 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $194.0K | 2,840 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $195.0K | 3,160 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $195.4K | 10,944 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $197.6K | 4,692 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $198.0K | 3,750 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $198.1K | 7,120 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $198.2K | 2,145 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $199.1K | 6,730 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $199.9K | 1,059 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $200.1K | 604 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $200.2K | 3,289 | 0.0% |