Q1 2025 Holdings
Filed 2025-04-22 | 590 holdings | $722.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $10.7K | 206 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.8K | 60 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $10.8K | 745 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $11.1K | 325 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.2K | 46 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $11.4K | 315 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $11.4K | 275 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $11.5K | 147 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $11.6K | 113 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.7K | 6 | 0.0% |
| American Centy ETF TR(AVGV) | AVANTIS ALL EQT | 025072216 | $11.9K | 195 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $11.9K | 486 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.9K | 171 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $12.0K | 43 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $12.1K | 70 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.1K | 45 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $12.3K | 192 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.3K | 32 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $12.3K | 328 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $12.4K | 463 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $12.5K | 188 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $12.5K | 234 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.7K | 136 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.8K | 19 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $13.0K | 28 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.0K | 16 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $13.1K | 193 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.2K | 91 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $13.3K | 1,326 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.7K | 27 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.8K | 3 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $13.8K | 168 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $14.0K | 207 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $14.1K | 629 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $14.1K | 118 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $14.3K | 89 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $14.4K | 306 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.5K | 132 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $14.5K | 42 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $14.5K | 95 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $14.7K | 159 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.9K | 30 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $15.0K | 775 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.0K | 91 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $15.3K | 75 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.3K | 28 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $15.9K | 27 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $16.0K | 477 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.1K | 110 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $16.1K | 136 | 0.0% |