Q1 2025 Holdings
Filed 2025-05-09 | 682 holdings | $246.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $4.8K | 428 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $4.9K | 64 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.9K | 300 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $4.9K | 42 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | FOOD & BEVERAGE | 46137V753 | $5.0K | 110 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.1K | 38 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.2K | 60 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $5.2K | 189 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.2K | 100 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.3K | 100 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $5.4K | 150 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.5K | 185 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.6K | 28 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.6K | 104 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $5.6K | 560 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.6K | 112 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $5.7K | 100 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $5.9K | 1,000 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $5.9K | 296 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $6.0K | 1,320 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.0K | 100 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.0K | 122 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.1K | 200 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.2K | 100 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.2K | 100 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.3K | 127 | 0.0% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $6.4K | 100 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.4K | 50 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.4K | 70 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $6.5K | 100 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $6.5K | 100 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $6.5K | 150 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.6K | 60 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $6.7K | 624 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.8K | 200 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $6.8K | 100 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $6.9K | 213 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $7.0K | 309 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $7.0K | 200 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $7.0K | 100 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $7.2K | 100 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.2K | 76 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $7.3K | 400 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.3K | 66 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.3K | 100 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.3K | 395 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $7.4K | 100 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $7.4K | 132 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $7.6K | 61 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $7.6K | 712 | 0.0% |