Q1 2025 Holdings
Filed 2025-05-13 | 463 holdings | $270.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $40.2K | 30,227 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $41.3K | 339 | 0.0% |
| Spdr Bloomberg 1-3 Month T(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $42.6K | 464 | 0.0% |
| Invesco Fundamental High YIE(PHB) | FNDMNTL HY CRP | 46138E719 | $43.5K | 2,406 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.1K | 371 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $45.0K | 129 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $47.5K | 196 | 0.0% |
| Roundhill Innovation-100 0DT(QDTE) | INNOVATION 100 O | 77926X304 | $47.8K | 1,377 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $48.1K | 5,313 | 0.0% |
| Simplify Volatility Premium(SVOL) | VOLATILITY PREM | 82889N863 | $48.3K | 2,654 | 0.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $48.5K | 6,528 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $49.6K | 876 | 0.0% |
| Roundhi S&P 500 0Dte CCS ETF(XDTE) | S&P 500 ODTE COV | 77926X205 | $49.9K | 1,105 | 0.0% |
| Global X Nasd 100 COV Call(QYLD) | NASDAQ 100 COVER | 37954Y483 | $50.4K | 3,029 | 0.0% |
| Global X Russell 2000 COV CL(RYLD) | RUSSELL 2000 | 37954Y459 | $51.3K | 3,397 | 0.0% |
| BlackRock Fltng RT Inc Strat(XFRAX) | COM | 09255X100 | $51.6K | 3,993 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $51.7K | 10,157 | 0.0% |
| Neos S&P 500 High Income ETF(SPYI) | NEOS S&P 500 HI | 78433H303 | $52.0K | 1,086 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $52.1K | 531 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $52.2K | 224 | 0.0% |
| BlackRock Capital Alloc TR(BCAT) | COM | 09260U109 | $52.9K | 3,674 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $54.7K | 110 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $54.9K | 108 | 0.0% |
| Franklin LTD DUR Inc TR(FTF) | COM | 35472T101 | $55.5K | 8,586 | 0.0% |
| Pimco High Income Fund(PHK) | COM SHS | 722014107 | $55.8K | 11,407 | 0.0% |
| Western Asset Divers Inc(WDI) | COM SHS BEN INT | 95790K109 | $56.4K | 3,906 | 0.0% |
| Guggenheim Strategic Opport(GOF) | COM SBI | 40167F101 | $56.9K | 3,654 | 0.0% |
| Western Asset Emrg Mrkt DBT(XEMDX) | COM | 95766A101 | $57.4K | 5,799 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $57.4K | 6,669 | 0.0% |
| Industrial Select Sect Spdr(XLI) | INDL | 81369Y704 | $58.6K | 447 | 0.0% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $58.8K | 3,664 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $59.9K | 13 | 0.0% |
| Pimco Dynamic Income Fund(PDI) | SHS | 72201Y101 | $60.1K | 3,034 | 0.0% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $60.3K | 1,102 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $63.1K | 8,041 | 0.0% |
| Nuscale Power Corp(SMR) | CL A COM | 67079K100 | $63.3K | 4,470 | 0.0% |
| Avantis US Large Cap Value(AVLV) | US LARGE CAP VLU | 025072349 | $64.8K | 994 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $65.2K | 1,416 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $66.5K | 370 | 0.0% |
| Vanguard Short-Term Treasury(VGSH) | SHORT TERM TREAS | 92206C102 | $69.5K | 1,184 | 0.0% |
| Consumer Staples Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $70.7K | 866 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $73.1K | 298 | 0.0% |
| Quimica Y Minera Chil(SQM) | SPON ADR SER B | 833635105 | $73.3K | 1,845 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $76.7K | 125 | 0.0% |
| Innovative Industrial Proper(IIPR) | COM | 45781V101 | $76.8K | 1,420 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $80.4K | 151 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $81.9K | 1,200 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $83.6K | 2,234 | 0.0% |
| First Trust Smid Cap Rising(SDVY) | SMID RISNG ETF | 33741X102 | $83.8K | 2,500 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $86.6K | 15,573 | 0.0% |