Q1 2025 Holdings
Filed 2026-02-17 | 563 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $610.2K | 2,245 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $619.1K | 3,639 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $626.4K | 168,842 | 0.0% |
| Columbia ETF TR I(REVS) | RESH ENHNC VLU | 19761L805 | $641.8K | 25,429 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $643.1K | 8,612 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $644.5K | 11,064 | 0.0% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $644.8K | 26,900 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $648.9K | 12,712 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $650.1K | 1,341 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $652.0K | 5,923 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $655.3K | 23,436 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $656.9K | 3,447 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $670.7K | 7,492 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $687.1K | 25,852 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $692.9K | $4,000 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $707.1K | 8,592 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $711.4K | 5,761 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $718.4K | 2,492 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $719.1K | 35,955 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $719.7K | 6,853 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $721.9K | 9,494 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $723.9K | 4,171 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $724.7K | 39,820 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $726.1K | 20,270 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $730.0K | 17,740 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $742.7K | 17,797 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $744.8K | 16,809 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $759.5K | 41,300 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $773.3K | 7,395 | 0.0% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $777.0K | 32,880 | 0.0% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $778.3K | $2,700 | 0.0% |
| Invesco DB US DLR Index TR(UDN) | BEARISH FD | 46141D104 | $795.0K | 45,300 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $807.5K | 28,304 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $807.6K | $1,200 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $809.0K | 3,494 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $825.0K | 10,784 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $829.8K | 4,721 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $846.3K | 24,790 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $847.9K | 10,455 | 0.1% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $859.5K | 57,299 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $860.9K | 7,852 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $872.1K | 9,674 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $893.8K | 9,721 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $908.3K | 2,435 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $916.8K | 11,226 | 0.1% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $936.2K | 16,789 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $953.6K | 14,001 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $955.6K | 42,077 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $959.3K | 13,166 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $982.2K | 1,838 | 0.1% |