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 |
|---|---|---|---|---|---|
| FT Vest US EQ MAX BUF July(JULM) | VEST US MAX BUFF | 33740U570 | $90.0K | 2,875 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $90.8K | 1,384 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $91.7K | 4,105 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $93.2K | 1,920 | 0.0% |
| Ecopetrol SA(EC) | SPONSORED ADS | 279158109 | $93.8K | 8,988 | 0.0% |
| Vanguard Info Tech ETF(VGT) | INF TECH ETF | 92204A702 | $96.0K | 177 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $100.3K | 183 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $102.4K | 16,974 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COM | 03762U105 | $103.9K | 10,862 | 0.0% |
| Petroleo Brasileiro(PBR) | SPONSORED ADR | 71654V408 | $105.0K | 7,322 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $105.7K | 1,000 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $106.7K | 11,142 | 0.0% |
| Midcap Financial Investment(MFIC) | COM NEW | 03761U502 | $107.4K | 8,352 | 0.0% |
| Ares Dynamic Credit All(ARDC) | COM | 04014F102 | $109.7K | 7,772 | 0.0% |
| Virtus Infracap US Pref Stck(PFFA) | VIRTUS INFRCAP | 26923G822 | $110.5K | 5,208 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $113.5K | 71,377 | 0.0% |
| Virtus Seix Senior Loan ETF(SEIX) | SEIX SR LN ETF | 92790A405 | $114.8K | 4,862 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $115.5K | 3,840 | 0.0% |
| Saba Closed END Funds ETF(CEFS) | SABA INT RATE | 30151E806 | $115.7K | 5,425 | 0.0% |
| Ishares INT Hedg Corp BD ETF(LQDH) | INT RT HDG C B | 46431W705 | $115.9K | 1,256 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $116.1K | 5,610 | 0.0% |
| Ishares INT Rate Hedg HY ETF(HYGH) | IT RT HDG HGYL | 46431W606 | $116.4K | 1,366 | 0.0% |
| Pacer Pacific Asset Floating(FLRT) | PAC ASSET FLTG | 69374H428 | $116.5K | 2,473 | 0.0% |
| Vaneck BDC Income ETF(BIZD) | BDC INCOME ETF | 92189F411 | $116.6K | 6,957 | 0.0% |
| Franklin Senior Loan ETF(FLBL) | SENIOR LOAN ETF | 35473P595 | $116.6K | 4,846 | 0.0% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $122.2K | 2,454 | 0.0% |
| Fidelity Enhanced MD CP ETF(FMDE) | ENHANCED MID | 31609A503 | $122.9K | 3,922 | 0.0% |
| FT Vest US Equity Buff ETF(FJUN) | FT VEST US EQT | 33740F722 | $129.1K | 2,587 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $131.3K | 5,602 | 0.0% |
| Bain Capital Specialty Finan(BCSF) | COM STK | 05684B107 | $132.7K | 7,995 | 0.0% |
| JPMorgan Equity Premium Inco(JEPI) | EQUITY PREMIUM | 46641Q332 | $133.1K | 2,329 | 0.0% |
| Invesco CEF Income Composite(PCEF) | CEF INM COMPSI | 46138E404 | $138.0K | 7,323 | 0.1% |
| Kenon Holdings LTD(KEN) | SHS | Y46717107 | $149.3K | 4,669 | 0.1% |
| First Trust Senior Loan ETF(FTSL) | SENIOR LN FD | 33738D309 | $156.2K | 3,421 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $158.0K | 337 | 0.1% |
| Vaneck Semiconductor ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $163.0K | 771 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $164.1K | 292 | 0.1% |
| Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $172.7K | 1,183 | 0.1% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $180.9K | 876 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $183.6K | 9,877 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $192.7K | 3,601 | 0.1% |
| FT Vest US EQ MAX BUF OCT(OCTM) | FT VEST US EQUIT | 33740F136 | $204.6K | 6,740 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $210.2K | 1,359 | 0.1% |
| Spdr Euro Stoxx 50 ETF(FEZ) | EURO STOXX 50 | 78463X202 | $224.6K | 4,127 | 0.1% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $224.7K | 10,726 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $229.1K | 884 | 0.1% |
| FT Vest US Equity Buffer ETF(FFEB) | FT VEST US EQT | 33740F763 | $231.0K | 4,735 | 0.1% |
| Cal-Maine Foods Inc(CALM) | COM NEW | 128030202 | $247.4K | 2,722 | 0.1% |
| FT Vest US EQ MAX BUF SEP(SEPM) | FT VEST US EQUTY | 33740U554 | $247.9K | 8,336 | 0.1% |
| Blue OWL Capital Corp(OBDC) | COM | 69121K104 | $252.4K | 17,214 | 0.1% |