Q1 2025 Holdings
Filed 2025-05-01 | 1131 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $6.0K | 29 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.1K | 38 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $6.1K | 149 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.1K | 50 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.1K | 267 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $6.2K | 92 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $6.2K | 199 | 0.0% |
| Ishares TR(IBTP) | IBONDS DEC 2034 | 46438G646 | $6.3K | 245 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.3K | 81 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $6.4K | 270 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $6.5K | 1,702 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.7K | 620 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $6.7K | 922 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $6.8K | 500 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $7.0K | 150 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $7.0K | 185 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $7.1K | 63 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $7.2K | 35 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.2K | 109 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $7.3K | 85 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $7.4K | 130 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.5K | 38 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $7.5K | 325 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $7.5K | 1,010 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $7.6K | 100 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $7.6K | 138 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.6K | 131 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.6K | 284 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $7.6K | 300 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $7.7K | 203 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $7.8K | 38 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.8K | 101 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $7.8K | 85 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $7.8K | 500 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $7.9K | 204 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $7.9K | 792 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.9K | 90 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $7.9K | 218 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8.0K | 300 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $8.1K | 45 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $8.1K | 50 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $8.2K | 200 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $8.3K | 375 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $8.3K | 142 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $8.3K | 81 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $8.4K | 131 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.4K | 171 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.6K | 153 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $8.6K | 130 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $8.6K | 54 | 0.0% |