Q1 2025 Holdings
Filed 2025-08-12 | 365 holdings | $712.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $210.6K | 3,300 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $210.8K | 1,377 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $211.7K | 2,217 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $211.8K | 2,017 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $213.5K | 4,280 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $214.4K | 5,177 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $215.5K | 51,796 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $215.5K | 4,965 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $215.7K | 2,556 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $216.5K | 1,364 | 0.0% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $216.6K | 11,779 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $218.2K | 1,650 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $218.3K | 7,173 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $218.5K | 9,902 | 0.0% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $220.8K | 5,710 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $220.8K | 14,700 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $220.9K | 2,482 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $221.8K | 958 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $223.6K | 1,872 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $224.3K | 6,717 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $225.4K | 22,950 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $225.6K | 830 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $227.8K | 1,768 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $229.4K | 8,773 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $230.2K | 8,000 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $231.5K | 22,830 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $232.3K | 2,946 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $235.1K | 2,114 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $235.3K | 723 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $236.0K | 2,542 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $239.9K | 6,700 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $242.2K | 19,800 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $243.5K | 1,999 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $244.1K | 12,021 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $245.6K | 990 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $245.6K | 46,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $247.5K | 2,719 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $250.6K | 5,137 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $250.8K | 3,981 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $251.2K | 3,520 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $252.2K | 63,369 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $255.5K | 2,850 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $259.4K | 40,600 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $259.7K | 4,476 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $262.2K | 7,510 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $263.6K | 13,051 | 0.0% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $263.9K | 5,690 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $264.0K | 13,331 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $264.8K | 4,598 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $266.7K | 6,026 | 0.0% |