Q1 2025 Holdings
Filed 2025-05-13 | 354 holdings | $309.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $21.9K | 344 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $22.3K | 260 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $22.5K | 44 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $22.8K | 47 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $22.9K | 105 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $23.0K | 5 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $23.1K | 478 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $23.8K | 386 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $23.8K | 126 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $24.3K | 334 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $24.4K | 155 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $24.8K | 2,420 | 0.0% |
| Direxion SHS ETF TR(AAPU) | DLY AAPL BULL 2X | 25461A874 | $24.8K | 885 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $25.0K | 424 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $25.0K | 565 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $25.1K | 301 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $25.2K | 1,517 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $26.6K | 78 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $26.8K | 310 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $27.6K | 671 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $27.7K | 1,041 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $29.5K | 1,609 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $29.6K | 350 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $30.3K | 317 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $30.3K | 1,500 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $30.7K | 548 | 0.0% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $30.8K | 665 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $31.1K | 125 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $31.3K | 134 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $31.7K | 325 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $32.3K | 180 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $32.4K | 671 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $33.2K | 1,408 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $33.4K | 42 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $33.4K | 196 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $34.2K | 350 | 0.0% |
| Novo Nordisk A S(NVO) | ADR | 670100205 | $34.7K | 500 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $35.3K | 250 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $36.6K | 967 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $37.1K | 110 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $38.3K | 150 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $38.5K | 191 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $39.4K | 363 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $41.2K | 1,128 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $41.7K | 4,753 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $41.8K | 840 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $42.8K | 675 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $43.3K | 724 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $43.7K | 1,036 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $44.1K | 403 | 0.0% |