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 |
|---|---|---|---|---|---|
| Gamestop Corp New(GME) | CL A | 36467W109 | $266.3K | 11,933 | 0.1% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $267.7K | 17,050 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $268.6K | 2,558 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $279.3K | 1,093 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $281.9K | 8,662 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $283.3K | 4,002 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $285.5K | 3,647 | 0.1% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $285.6K | 5,073 | 0.1% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $286.3K | 9,280 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $290.6K | 5,191 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $290.9K | 4,065 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $291.1K | 35,417 | 0.1% |
| Innovator Etfs Trust(QBUF) | NASDAQ-100 10 BU | 45783Y160 | $292.8K | 11,082 | 0.1% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $297.1K | 22,490 | 0.1% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $300.4K | 26,057 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $300.5K | 3,813 | 0.1% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $301.8K | 15,628 | 0.1% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $319.1K | 9,320 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $320.2K | 18,949 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $321.4K | 5,897 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $322.7K | 3,852 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $323.8K | 2,890 | 0.1% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $328.3K | 6,988 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $329.0K | 3,581 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $329.5K | 5,592 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $330.0K | 2,544 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $334.5K | 3,416 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $334.6K | 3,849 | 0.1% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $336.8K | 25,213 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $340.5K | 6,431 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $345.0K | 370 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $345.4K | 5,078 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $346.4K | 2,324 | 0.1% |
| Global X FDS(ALTY) | ALTERNATIVE INCM | 37954Y806 | $346.9K | 29,624 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $347.5K | 2,486 | 0.1% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $350.3K | 3,481 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $352.0K | 3,922 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $355.3K | 2,328 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $360.5K | 4,126 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $370.9K | 2,215 | 0.1% |
| Victory Portfolios II(SFLO) | VICTORYSHARES SM | 92647X822 | $371.2K | 15,133 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $374.4K | 4,582 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $375.5K | 12,053 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $375.5K | 592 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $383.4K | 1,227 | 0.1% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $398.6K | 14,923 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $403.5K | 17,556 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $407.5K | 819 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $412.9K | 10,130 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $414.0K | 13,471 | 0.1% |