Q1 2025 Holdings
Filed 2025-05-08 | 169 holdings | $699.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $347.9K | 3,405 | 0.1% |
| Janus Detroit STR TR(JBBB)A | B-BBB CLO ETF | 47103U753 | $354.8K | 7,289 | 0.1% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $363.1K | 5,564 | 0.1% |
| Listed FD TR(BCDF)A | HORZN KINTCS BL | 53656G209 | $374.6K | 13,437 | 0.1% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $375.9K | 1,884 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $380.1K | 4,800 | 0.1% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $380.3K | 559 | 0.1% |
| Ishares TR(IYM)A | U.S. BAS MTL ETF | 464287838 | $382.2K | 2,835 | 0.1% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $382.5K | 11,205 | 0.1% |
| Labcorp Holdings Inc(LH)A | COM SHS | 504922105 | $385.4K | 1,656 | 0.1% |
| Nebius Group N.V.(NBIS)A | SHS CLASS A | N97284108 | $387.4K | 18,350 | 0.1% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $391.5K | 3,355 | 0.1% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $391.5K | 15,125 | 0.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $393.9K | 6,563 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC)A | SHS REP COM UT | 389637109 | $394.6K | 6,055 | 0.1% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $396.9K | 2,725 | 0.1% |
| Pimco ETF TR(LONZ)A | SR LN ACTIVE ETF | 72201R627 | $399.1K | 7,921 | 0.1% |
| Roblox Corp(RBLX)A | CL A | 771049103 | $399.1K | 6,847 | 0.1% |
| Victory Portfolios II(GLOW)A | VICTORYSHARES WE | 92647X798 | $404.5K | 15,721 | 0.1% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $409.2K | 37,000 | 0.1% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $416.0K | 3,302 | 0.1% |
| SSgA Active ETF TR(RLY)A | MULT ASS RLRTN | 78467V103 | $416.4K | 14,589 | 0.1% |
| Ishares TR(ICLN)A | GL CLEAN ENE ETF | 464288224 | $422.4K | 36,984 | 0.1% |
| Ishares Silver TR(SLV)A | ISHARES | 46428Q109 | $423.4K | 13,661 | 0.1% |
| Essential Utils Inc(WTRG)A | COM | 29670G102 | $433.4K | 10,964 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $437.0K | 16,357 | 0.1% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $437.1K | 2,560 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $443.1K | 2,669 | 0.1% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $448.2K | 10,617 | 0.1% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $448.5K | 16,874 | 0.1% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $450.7K | 8,351 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX)A | COM | 670657105 | $455.0K | 40,629 | 0.1% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $468.3K | 6,428 | 0.1% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $473.6K | 779 | 0.1% |
| Pool Corp(POOL)A | COM | 73278L105 | $479.4K | 1,506 | 0.1% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $479.9K | 25,663 | 0.1% |
| Graniteshares Gold TR(BAR)A | SHS BEN INT | 38748G101 | $486.3K | 15,769 | 0.1% |
| Proshares TR(UYG)A | ULTRA FNCLS NEW | 74347X633 | $489.0K | 5,484 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ)A | BULSHS 2026 CB | 46138J791 | $489.3K | 25,120 | 0.1% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $493.3K | 4,073 | 0.1% |
| CVS Health Corp(CVS)A | COM | 126650100 | $493.5K | 7,284 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $493.9K | 8,032 | 0.1% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $511.7K | 2,719 | 0.1% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $512.7K | 2,165 | 0.1% |
| Corning Inc(GLW)A | COM | 219350105 | $514.3K | 11,234 | 0.1% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $515.3K | 2,704 | 0.1% |
| Allstate Corp(ALL)A | COM | 020002101 | $516.1K | 2,492 | 0.1% |
| Danaher Corporation(DHR)A | COM | 235851102 | $519.5K | 2,534 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $520.6K | 22,926 | 0.1% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $524.3K | 2,365 | 0.1% |