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 |
|---|---|---|---|---|---|
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $915.7K | 17,926 | 0.3% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $930.8K | 57,317 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $972.1K | 1,177 | 0.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $976.6K | 49,323 | 0.3% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $977.3K | 66,665 | 0.3% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $977.9K | 78,544 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $992.1K | 3,697 | 0.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.0M | 31,026 | 0.3% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.0M | 71,045 | 0.3% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.0M | 26,900 | 0.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.0M | 22,467 | 0.3% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.0M | 26,724 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 5,471 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.0M | 10,433 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1M | 10,438 | 0.3% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $1.1M | 18,862 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 10,901 | 0.4% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.1M | 53,569 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.1M | 12,250 | 0.4% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.1M | 46,550 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,985 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 17,592 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 6,908 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,846 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 9,271 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,343 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 8,266 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.4M | 27,910 | 0.5% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $1.4M | 27,354 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.5M | 16,567 | 0.5% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.5M | 41,371 | 0.5% |
| Oxford Lane Cap Corp | COM | 691543102 | $1.5M | 324,971 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 4,376 | 0.5% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.6M | 31,155 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 26,227 | 0.5% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $1.6M | 38,864 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 3,992 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 9,959 | 0.6% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $1.7M | 62,975 | 0.6% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.7M | 54,886 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 10,214 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.8M | 12,304 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 17,724 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.9M | 4,849 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 33,874 | 0.6% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $1.9M | 32,485 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.0M | 97,029 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.3M | 50,623 | 0.8% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $2.3M | 90,173 | 0.8% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $2.4M | 70,875 | 0.8% |