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 |
|---|---|---|---|---|---|
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $416.7K | 20,189 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $416.7K | 9,905 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $420.2K | 7,674 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $425.0K | 2,563 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $432.0K | 1,415 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $435.3K | 10,967 | 0.1% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $435.4K | 28,719 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $436.0K | 26,220 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $439.8K | 1,793 | 0.1% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $440.1K | 19,915 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $440.3K | 1,664 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $452.9K | 9,175 | 0.2% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $454.0K | 21,403 | 0.2% |
| ETF SER Solutions(RMIF) | LHA RISK MANAGE | 26922B543 | $461.5K | 18,525 | 0.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $461.6K | 8,161 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $463.7K | 4,198 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $468.5K | 2,269 | 0.2% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $473.3K | 28,238 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $473.5K | 3,672 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $483.6K | 6,638 | 0.2% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $493.7K | 32,697 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $500.4K | 15,086 | 0.2% |
| Sentinelone Inc(S) | CL A | 81730H109 | $511.4K | 28,130 | 0.2% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $514.8K | 37,087 | 0.2% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $521.3K | 88,202 | 0.2% |
| First TR Exchng Traded FD VI(DHDG) | FT VEST US EQUIT | 33740U547 | $528.4K | 17,516 | 0.2% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $530.5K | 5,189 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $538.5K | 5,640 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $545.7K | 1,062 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $547.4K | 3,749 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $548.9K | 14,874 | 0.2% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $550.5K | 38,100 | 0.2% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $554.9K | 11,401 | 0.2% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $556.3K | 29,530 | 0.2% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $557.2K | 26,738 | 0.2% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $566.9K | 11,167 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $578.8K | 5,864 | 0.2% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $579.3K | 6,430 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $583.9K | 57,019 | 0.2% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $584.9K | 18,650 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $602.6K | 7,370 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $605.0K | 8,400 | 0.2% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $614.3K | 20,635 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $618.9K | 7,578 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $619.3K | 6,152 | 0.2% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $622.3K | 36,907 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $624.9K | 5,749 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $626.0K | 27,264 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $628.6K | 22,228 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $630.0K | 4,926 | 0.2% |