Q1 2025 Holdings
Filed 2025-04-18 | 682 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen CR Strategies Income | RIGHT 04/29/2025 | 67073D110 | $0 | 3,000 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3 | 0 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $3 | 0 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $4 | 0 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4 | 0 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $4 | 0 | 0.0% |
| Fidelity Covington Trust(FDRV) | ELEC VEHS & FUTR | 316092220 | $5 | 0 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9 | 0 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $20 | 1 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $22 | 0 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $23 | 0 | 0.0% |
| Fidelity Covington Trust(FDIG) | CRYPTO IND & DIG | 316092196 | $24 | 1 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $31 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $31 | 1 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $32 | 0 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $33 | 4 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $33 | 2 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $35 | 4 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $41 | 0 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $41 | 1 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $42 | 0 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $42 | 1 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $43 | 1 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $44 | 0 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $50 | 1 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $52 | 1 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $54 | 1 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $55 | 0 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $56 | 0 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $56 | 2 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $59 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $59 | 1 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $60 | 1 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $62 | 2 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $67 | 1 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $72 | 1 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $75 | 4 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $76 | 2 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $77 | 1 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $80 | 1 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $81 | 1 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $83 | 1 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $85 | 2 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $88 | 3 | 0.0% |
| J P Morgan Exchange Traded F(BBMC) | BETABUILDERS US | 46641Q340 | $91 | 1 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $92 | 1 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $98 | 1 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $101 | 1 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $102 | 2 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $106 | 5 | 0.0% |