Q1 2025 Holdings
Filed 2025-05-08 | 395 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $22.0K | 10,750 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $27.5K | 12,915 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COMMON SHARES | G88912103 | $58.2K | 42,795 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $66.3K | 11,000 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $81.8K | 29,960 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $131.2K | 13,146 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $153.2K | 10,317 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $177.0K | 10,715 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $200.1K | 2,198 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $200.2K | 1,272 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $200.3K | 915 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $203.3K | 7,390 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $205.2K | 3,086 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $205.5K | 1,568 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $209.9K | 2,117 | 0.0% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $211.4K | 9,396 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $212.1K | 1,240 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $214.2K | 2,067 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $215.2K | 394 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $215.4K | 2,983 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $218.2K | 4,711 | 0.0% |
| First TR Exchng Traded FD VI(SFEB) | FT VEST US SMALL | 33740F292 | $218.7K | 10,725 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $219.6K | 636 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $220.2K | 1,806 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $220.4K | 1,973 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $223.3K | 1,308 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $225.2K | 876 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $227.6K | 2,460 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $227.9K | 1,807 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $228.7K | 777 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $229.1K | 7,592 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $230.4K | 4,398 | 0.0% |
| NXG Cushing Midstream Energy(SRV) | COM NEW | 231631300 | $231.2K | 5,260 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $231.7K | 24,189 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $232.3K | 6,983 | 0.0% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $236.0K | 7,527 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $238.2K | 4,705 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $241.8K | 6,400 | 0.0% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $244.2K | 4,846 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $244.8K | 2,555 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $249.2K | 4,143 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $249.6K | 5,077 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $251.7K | 7,374 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $252.5K | 10,164 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $253.7K | 8,893 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $254.6K | 11,450 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $254.8K | 6,925 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $255.1K | 1,286 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $255.4K | 1,384 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $256.8K | 6,258 | 0.0% |