Q1 2025 Holdings
Filed 2025-04-23 | 430 holdings | $505.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $15.8K | 16,000 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $44.8K | 19,900 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $61.0K | 20,000 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $61.1K | 15,012 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $72.2K | 10,146 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $85.5K | 10,758 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $90.0K | 10,835 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $106.9K | 13,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $116.4K | 23,105 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $125.0K | 20,000 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $129.9K | 12,127 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $145.9K | 13,000 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $149.4K | 10,381 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $156.6K | 15,221 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $156.9K | 11,003 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $171.3K | 10,567 | 0.0% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $175.7K | 10,807 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $176.4K | 16,437 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $199.1K | 10,242 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $200.5K | 295 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $200.9K | 1,775 | 0.0% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $204.4K | 4,664 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $205.8K | 1,022 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $207.0K | 2,437 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $207.3K | 4,745 | 0.0% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $207.4K | 2,065 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $207.6K | 10,333 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $208.9K | 3,478 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $209.4K | 1,875 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $214.9K | 2,343 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $215.4K | 350 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $215.6K | 459 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $216.0K | 1,909 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $216.5K | 4,231 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $217.3K | 3,129 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $218.9K | 3,108 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $220.0K | 2,749 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $220.4K | 9,947 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $220.7K | 2,849 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $222.5K | 2,331 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $226.1K | 1,743 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $226.2K | 712 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $228.6K | 10,700 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $228.9K | 1,180 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $231.1K | 6,142 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $231.4K | 3,182 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $231.4K | 1,230 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $232.0K | 7,360 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $233.5K | 780 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $234.1K | 6,834 | 0.0% |