Q1 2025 Holdings
Filed 2025-04-10 | 167 holdings | $321.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $58.2K | 15,000 | 0.0% |
| Brag HSE Hldgs Inc(TBH) | COM NEW | 104813209 | $72.7K | 11,000 | 0.0% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $87.0K | 16,722 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $142.7K | 11,363 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $145.9K | 12,371 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $153.8K | 38,450 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $158.7K | 46,142 | 0.0% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $198.9K | 10,761 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $201.1K | 907 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $203.2K | 1,395 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $203.7K | 1,432 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $205.3K | 1,684 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $210.7K | 3,525 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $219.9K | 819 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $221.4K | 445 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $222.1K | 630 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $225.3K | 2,619 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $229.5K | 2,960 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $233.3K | 380 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $234.3K | 2,245 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $239.4K | 1,386 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $244.5K | 3,042 | 0.1% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $245.6K | 11,129 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $249.3K | 2,123 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $256.0K | 2,143 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $256.6K | 3,782 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $261.5K | 776 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $267.5K | 7,091 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $274.1K | 500 | 0.1% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $289.6K | 7,930 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $290.1K | 531 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $292.2K | 15,349 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $298.9K | 11,698 | 0.1% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $304.5K | 13,930 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $305.8K | 990 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $306.9K | 3,758 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $314.7K | 4,736 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $315.1K | 3,475 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $315.8K | 6,962 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $318.0K | 566 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $326.4K | 350 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $328.1K | 1,920 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $329.4K | 3,358 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $331.3K | 3,032 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $332.7K | 1,338 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $332.7K | 5,392 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $344.6K | 2,672 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $346.7K | 2,480 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $347.1K | 571 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $354.9K | 3,421 | 0.1% |