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 |
|---|---|---|---|---|---|
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $250 | 8,100 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $251 | 2,452 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $252 | 10,955 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $252 | 472 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $254 | 4,271 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $255 | 6,315 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $255 | 1,595 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $256 | 3,013 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $256 | 3,534 | 0.0% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $257 | 21,150 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $257 | 5,467 | 0.0% |
| Tidal ETF TR(THTA) | SOFI ENHANCED YL | 886364280 | $258 | 13,723 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $258 | 6,825 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $258 | 5,866 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $258 | 8,064 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $259 | 6,264 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $259 | 7,808 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $259 | 7,993 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $261 | 264 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $262 | 2,052 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $264 | 23,585 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $265 | 21,628 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $266 | 9,947 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $266 | 4,366 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $266 | 5,510 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $266 | 7,104 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $268 | 3,891 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $269 | 9,706 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $270 | 4,939 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $270 | 18,934 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $270 | 12,374 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $271 | 1,093 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $271 | 1,964 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $274 | 6,596 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $276 | 53,212 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $277 | 21,695 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $277 | 2,966 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $278 | 48,237 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $279 | 2,329 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $279 | 9,210 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $279 | 4,602 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $279 | 2,071 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $282 | 2,135 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $282 | 2,011 | 0.0% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $282 | 8,836 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $283 | 4,787 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $283 | 4,885 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $283 | 9,599 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $284 | 198 | 0.0% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $286 | 5,775 | 0.0% |