Q1 2025 Holdings
Filed 2025-05-06 | 276 holdings | $300.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $36.4K | 21,675 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $37.7K | 21,440 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $42.8K | 11,924 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $54.9K | 14,144 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $70.3K | 12,650 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $98.8K | 11,771 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $107.5K | 37,450 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $109.1K | 19,904 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $145.4K | 13,013 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $146.7K | 10,172 | 0.0% |
| First TR Exchange Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $191.6K | 10,163 | 0.1% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $200.4K | 4,597 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $201.4K | 1,500 | 0.1% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $203.8K | 16,000 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $207.4K | 8,214 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $209.8K | 1,268 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $211.4K | 2,069 | 0.1% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $211.5K | 23,339 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $212.0K | 1,093 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $212.8K | 1,056 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $213.5K | 1,019 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $215.7K | 9,838 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $218.8K | 8,636 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $219.4K | 1,494 | 0.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $219.9K | 9,800 | 0.1% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $220.5K | 6,000 | 0.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $220.7K | 5,969 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $222.6K | 4,414 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $223.2K | 1,868 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $224.0K | 410 | 0.1% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $225.4K | 3,076 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $228.7K | 17,432 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $231.7K | 1,342 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $232.5K | 24,366 | 0.1% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $233.3K | 8,588 | 0.1% |
| Frontline PLC(FRO) | COM | M46528101 | $233.5K | 15,721 | 0.1% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $234.2K | 4,328 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $234.8K | 9,680 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $235.0K | 3,931 | 0.1% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $235.9K | 9,844 | 0.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $240.1K | 23,199 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $252.8K | 13,158 | 0.1% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $253.7K | 31,667 | 0.1% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $258.8K | 10,756 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $259.7K | 1,662 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $260.5K | 2,191 | 0.1% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $260.6K | 9,288 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $261.2K | 6,615 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $264.1K | 1,579 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $264.4K | 280 | 0.1% |