Q1 2025 Holdings
Filed 2025-05-09 | 704 holdings | $272.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust(MISL) | ETF | 33733E831 | $8.8K | 291 | 0.0% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $8.9K | 75 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $9.0K | 75 | 0.0% |
| Vanguard Consumer(VCR) | ETF | 92204A108 | $9.1K | 28 | 0.0% |
| Hewlett Packard(HPE) | Common Stock | 42824C109 | $9.1K | 592 | 0.0% |
| Vista Energy(VIST) | Common Stock | 92837L109 | $9.2K | 198 | 0.0% |
| Ishares Bitcoin(IBIT) | ETF | 46438F101 | $9.3K | 199 | 0.0% |
| Ford Motor(F) | Common Stock | 345370860 | $9.4K | 934 | 0.0% |
| Motorola Solutions(MSI) | Common Stock | 620076307 | $9.4K | 21 | 0.0% |
| Amplify Blockchain(BLOK) | ETF | 032108607 | $9.4K | 256 | 0.0% |
| First Solar(FSLR) | Common Stock | 336433107 | $9.5K | 75 | 0.0% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $9.5K | 19 | 0.0% |
| Ishares Currency(HEFA) | ETF | 46434V803 | $9.5K | 262 | 0.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $9.7K | 92 | 0.0% |
| PUT 10 Apple IncPut | Listed Options | 037833950 | $9.8K | 12 | 0.0% |
| JPMorgan(JMST) | ETF | 46641Q654 | $9.8K | 193 | 0.0% |
| Wisdomtree Yield(SHAG) | ETF | 97717Y808 | $9.9K | 207 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $9.9K | 60 | 0.0% |
| Spdr SSgA(LGLV) | ETF | 78468R804 | $9.9K | 57 | 0.0% |
| First Trust(SDVY) | ETF | 33741X102 | $10.0K | 298 | 0.0% |
| Floor & Decor(FND) | Common Stock | 339750101 | $10.1K | 125 | 0.0% |
| Intl Flavor & Fragrance(IFF) | Common Stock | 459506101 | $10.1K | 130 | 0.0% |
| Pimco Investment(CORP) | ETF | 72201R817 | $10.2K | 105 | 0.0% |
| Novo Nordisk(NVO) | Common Stock | 670100205 | $10.4K | 150 | 0.0% |
| Fidelity Msci(FNCL) | ETF | 316092501 | $10.4K | 150 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $10.6K | 34 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $10.6K | 34 | 0.0% |
| First Trust(FDN) | ETF | 33733E302 | $10.7K | 48 | 0.0% |
| Iron Mountain(IRM) | Common Stock | 46284V101 | $10.8K | 125 | 0.0% |
| SFL Corp(SFL) | Common Stock | G7738W106 | $10.9K | 1,326 | 0.0% |
| Rapport Therapeutics(RAPP) | Common Stock | 75383L102 | $10.9K | 1,088 | 0.0% |
| Zimmer Biomet(ZBH) | Common Stock | 98956P102 | $10.9K | 97 | 0.0% |
| Sirius XM(SIRI) | Common Stock | 829933100 | $11.3K | 503 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $11.4K | 24 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $11.4K | 250 | 0.0% |
| Vanguard Financials(VFH) | ETF | 92204A405 | $11.6K | 97 | 0.0% |
| Vaneck Fallen(ANGL) | ETF | 92189F437 | $11.6K | 403 | 0.0% |
| BP PLC(BP) | Common Stock | 055622104 | $11.7K | 348 | 0.0% |
| Ishares National(MUB) | ETF | 464288414 | $11.8K | 112 | 0.0% |
| Kraft Heinz(KHC) | Common Stock | 500754106 | $12.0K | 394 | 0.0% |
| Lincoln Natl Corp in(LNC) | Common Stock | 534187109 | $12.0K | 335 | 0.0% |
| Prudential Financial(PRU) | Common Stock | 744320102 | $12.1K | 108 | 0.0% |
| Vaneck Uranium(NLR) | ETF | 92189F601 | $12.1K | 165 | 0.0% |
| Invesco S&P(XLG) | ETF | 46137V233 | $12.1K | 264 | 0.0% |
| Ishares Biotechnology(IBB) | ETF | 464287556 | $12.2K | 95 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $12.2K | 198 | 0.0% |
| Invesco KBW(KBWB) | ETF | 46138E628 | $12.2K | 194 | 0.0% |
| Spdr Series(XBI) | ETF | 78464A870 | $12.2K | 151 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $12.2K | 18 | 0.0% |
| Ishares U S(IAK) | ETF | 464288786 | $12.5K | 91 | 0.0% |