Q1 2025 Holdings
Filed 2025-04-22 | 590 holdings | $722.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oceaneering Intl Inc(OII) | COM | 675232102 | $6.5K | 299 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $6.5K | 583 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.5K | 22 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.6K | 107 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.6K | 159 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $6.7K | 160 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $6.8K | 28 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | RAFI DVLPD MRKTS | 46138E735 | $6.9K | 206 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $6.9K | 285 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $7.1K | 500 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $7.1K | 21 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.1K | 308 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $7.2K | 182 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.3K | 46 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $7.3K | 166 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $7.5K | 1,063 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.7K | 61 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.7K | 197 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.8K | 178 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.8K | 45 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.9K | 136 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.9K | 111 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $8.0K | 1,000 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $8.1K | 500 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $8.1K | 85 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $8.2K | 300 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.2K | 13 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $8.5K | 144 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.5K | 103 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.6K | 74 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $8.6K | 501 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $8.7K | 386 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.7K | 36 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $8.8K | 162 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $8.8K | 286 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $9.3K | 110 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9.3K | 78 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $9.5K | 250 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.5K | 200 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $9.6K | 126 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.7K | 93 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $9.7K | 113 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $9.8K | 459 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.8K | 225 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $10.0K | 3,818 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.0K | 115 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2K | 29 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.4K | 61 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.4K | 28 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $10.5K | 415 | 0.0% |