Q1 2025 Holdings
Filed 2025-05-16 | 432 holdings | $369.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1 | 0 | 0.0% |
| Ascent Solar Technologies in(ASTI) | COM NEW | 043635804 | $2 | 1 | 0.0% |
| 180 Life Sciences Corp | COM | 68236V302 | $2 | 1 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4 | 0 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $13 | 0 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $18 | 13 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $21 | 1 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $22 | 0 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $27 | 1 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $29 | 0 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $32 | 1 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $38 | 8 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $46 | 1 | 0.0% |
| Coeptis Therapeutics Hldgs I(COEP) | COM NEW | 19207A207 | $48 | 5 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $50 | 1 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $57 | 7 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $62 | 2 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $68 | 4 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $73 | 1 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $83 | 2 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $100 | 8 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $112 | 3 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $114 | 2 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $130 | 2 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $148 | 3 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $149 | 2 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $151 | 4 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $175 | 2 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $184 | 2 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $194 | 11 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $232 | 20 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $259 | 15 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $276 | 4 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $286 | 2 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $288 | 3 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $293 | 6 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $333 | 2 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $333 | 7 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $340 | 2 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $340 | 6 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $350 | 6 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $353 | 14 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $376 | 2 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $376 | 5 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $387 | 21 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $413 | 14 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $429 | 39 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $453 | 22 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $465 | 5 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $465 | 5 | 0.0% |