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 |
|---|---|---|---|---|---|
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $632.3K | 66,067 | 0.2% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $637.5K | 26,345 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $639.8K | 8,912 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $642.1K | 7,390 | 0.2% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $643.5K | 43,215 | 0.2% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $645.3K | 35,223 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $646.1K | 7,043 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $654.4K | 10,387 | 0.2% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $655.0K | 25,636 | 0.2% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $658.6K | 100,549 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $672.8K | 6,300 | 0.2% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $673.6K | 41,631 | 0.2% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $677.7K | 72,638 | 0.2% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $692.2K | 15,093 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $694.0K | 13,402 | 0.2% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $699.5K | 55,474 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $704.3K | 31,011 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $706.7K | 15,579 | 0.2% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $718.8K | 14,251 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $735.4K | 5,370 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $735.5K | 3,017 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $757.3K | 3,581 | 0.3% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $772.2K | 51,003 | 0.3% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $776.2K | 81,024 | 0.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $799.7K | 41,999 | 0.3% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $803.0K | 55,531 | 0.3% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $803.3K | 100,914 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $808.9K | 7,688 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $811.0K | 8,678 | 0.3% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $819.2K | 17,105 | 0.3% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $819.8K | 16,357 | 0.3% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $821.6K | 101,437 | 0.3% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $821.6K | 41,000 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $823.4K | 22,615 | 0.3% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $825.8K | 22,459 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $828.5K | 21,045 | 0.3% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $832.9K | 39,046 | 0.3% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $851.0K | 40,580 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $852.0K | 7,370 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $863.7K | 5,585 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $865.4K | 74,407 | 0.3% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $866.2K | 131,437 | 0.3% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $869.2K | 52,361 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $877.9K | 450 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $881.1K | 39,761 | 0.3% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $891.8K | 62,628 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $899.2K | 4,532 | 0.3% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $902.9K | 13,438 | 0.3% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $904.1K | 26,505 | 0.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $910.7K | 34,148 | 0.3% |