Q1 2025 Holdings
Filed 2025-04-22 | 359 holdings | $912.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $5.3K | 26,565 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $98.0K | 11,170 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $129.0K | 10,547 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $155.7K | 20,068 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $162.4K | 12,076 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $202.0K | 659 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $202.2K | 1,506 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $204.0K | 3,563 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $204.3K | 7,662 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $207.9K | 1,856 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $209.9K | 8,223 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $212.6K | 10,946 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $213.2K | 8,211 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $215.9K | 1,494 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $217.0K | 4,902 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $218.6K | 4,385 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $218.7K | 1,268 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $220.3K | 3,078 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $224.2K | 3,002 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $230.1K | 1,600 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $234.4K | 4,883 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $235.3K | 3,865 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $236.0K | 1,019 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $237.2K | 1,971 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $237.4K | 1,026 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $239.0K | 5,305 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $241.0K | 130 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $241.1K | 10,618 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $242.5K | 3,408 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $242.9K | 1,774 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $244.6K | 2,992 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $245.5K | 3,975 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $246.5K | 4,703 | 0.0% |
| Oaktree Specialty Lending Corp(OCSL) | COM | 67401P405 | $252.7K | 16,455 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $253.6K | 2,313 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $254.8K | 14,485 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $255.2K | 3,237 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $256.2K | 1,975 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $256.2K | 46,499 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $258.1K | 2,602 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $262.9K | 4,270 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $266.1K | 1,895 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $269.7K | 6,049 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $271.5K | 4,140 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $273.3K | 1,907 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $273.6K | 3,449 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $274.0K | 16,408 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $274.4K | 2,525 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $276.2K | 10,168 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $277.3K | 2,099 | 0.0% |