Q1 2025 Holdings
Filed 2025-05-07 | 841 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $0 | 0 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $0 | 0 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $0 | 0 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $0 | 0 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $0 | 0 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $67 | 17 | 0.0% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $69 | 1 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $145 | 8 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $153 | 30 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $157 | 6 | 0.0% |
| Simplify Exchange Traded FUN | US EQUITY PLUS | 82889N517 | $173 | 7 | 0.0% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $177 | 8 | 0.0% |
| Tidal TR II(RSBT) | RTN STACKED BD | 88636J105 | $186 | 11 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $188 | 4 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $211 | 1,050 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $214 | 5 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $231 | 2 | 0.0% |
| Proshares TR(REK) | SHRT RL EST FD | 74347G366 | $237 | 14 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $276 | 10 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $283 | 12 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $317 | 10 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $321 | 6 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $327 | 4 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $342 | 36 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $388 | 13 | 0.0% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $396 | 13 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $408 | 18 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $571 | 8 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $600 | 22 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $861 | 39 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $869 | 10 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $871 | 100 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $910 | 10 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $945 | 6 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.0K | 25 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.2K | 166 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.2K | 102 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.2K | 28 | 0.0% |
| Oatly Group AB(OTLY) | SPONSORED ADS | 67421J207 | $1.4K | 147 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.4K | 22 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $1.5K | 40 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $1.6K | 75 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.7K | 27 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8K | 21 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.9K | 66 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.9K | 29 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.9K | 46 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.9K | 208 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.0K | 170 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.1K | 66 | 0.0% |