Q1 2025 Holdings
Filed 2025-05-16 | 734 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roblox Corp(RBLX) | CL A | 771049103 | $215 | 3,692 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $215 | 5,357 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $217 | 853 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $217 | 4,301 | 0.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $217 | 9,201 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $218 | 9,609 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $218 | 10,785 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $220 | 3,867 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $220 | 4,185 | 0.0% |
| ETF SER Solutions(RIET) | HOYA CAPT HI DIV | 26922B840 | $221 | 22,006 | 0.0% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $221 | 7,205 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $222 | 4,170 | 0.0% |
| Tidal TR II | YIELDMAX MSTR OP | 88634T493 | $222 | 10,903 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $222 | 3,657 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $222 | 3,059 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $222 | 7,281 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $222 | 7,333 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $223 | 2,938 | 0.0% |
| Virtus ETF TR II(VEMY) | STONE HARBOR EMG | 92790A801 | $224 | 8,378 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $224 | 115 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $224 | 1,395 | 0.0% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $225 | 1,096 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $225 | 2,892 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $226 | 6,318 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $226 | 4,475 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $227 | 2,316 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $228 | 2,715 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $229 | 2,306 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $229 | 472 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $230 | 5,199 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $232 | 3,088 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $232 | 5,317 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $233 | 27,942 | 0.0% |
| Global X FDS(DIV) | MSCI NORWAY ETF | 37950E291 | $236 | 12,500 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $236 | 12,651 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $237 | 2,302 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $237 | 873 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $237 | 2,240 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $238 | 2,894 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $238 | 976 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $239 | 568 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $240 | 4,712 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $240 | 1,454 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $240 | 2,904 | 0.0% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $240 | 7,913 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $245 | 4,421 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $246 | 2,121 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $247 | 7,240 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $248 | 21,099 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $250 | 4,938 | 0.0% |