Q1 2025 Holdings
Filed 2025-04-25 | 461 holdings | $152.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $676 | 13 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $679 | 7 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $680 | 1 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $681 | 13 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $729 | 12 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $730 | 16 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $750 | 26 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $777 | 31 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $785 | 3 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $801 | 19 | 0.0% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $818 | 33 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $850 | 25 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $852 | 16 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $880 | 44 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $920 | 9 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $921 | 18 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $929 | 9 | 0.0% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $930 | 35 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $960 | 16 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $991 | 10 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.1K | 29 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1K | 30 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1K | 23 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.1K | 12 | 0.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $1.1K | 31 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.2K | 35 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2K | 11 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.2K | 33 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.2K | 20 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2K | 7 | 0.0% |
| Series Portfolios TR(CLOX) | ELDRIDGE AAA CLO | 81752T486 | $1.3K | 49 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3K | 14 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 6 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3K | 66 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3K | 8 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.3K | 9 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.4K | 93 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.4K | 34 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.4K | 19 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4K | 53 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.4K | 8 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4K | 15 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $1.5K | 275 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.5K | 28 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.5K | 10 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.5K | 23 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.5K | 16 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.5K | 5 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5K | 49 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $1.5K | 68 | 0.0% |