Q1 2025 Holdings
Filed 2025-04-14 | 235 holdings | $191.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $9.9K | 100 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.5K | 64 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.9K | 42 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $11.5K | 182 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $12.2K | 171 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $12.6K | 600 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $12.7K | 290 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.1K | 52 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.1K | 66 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $13.4K | 217 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $13.9K | 227 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $14.0K | 108 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $14.1K | 120 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $14.6K | 491 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.7K | 800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.1K | 207 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $15.3K | 100 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $15.9K | 403 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.3K | 93 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $16.6K | 232 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $16.8K | 231 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $17.7K | 181 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $17.9K | 282 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $19.4K | 2,253 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $19.5K | 475 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.8K | 70 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.9K | 38 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.4K | 166 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.4K | 291 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $20.5K | 730 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANT | 26922A420 | $21.6K | 352 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $22.2K | 74 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $22.4K | 1,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $22.4K | 325 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $22.5K | 464 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $22.5K | 233 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $22.6K | 1,275 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.8K | 47 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.6K | 149 | 0.0% |
| Rivernorth Cap and Incm FD I(XRSFX) | COM | 76882B108 | $24.4K | 1,536 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $24.6K | 187 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $25.5K | 251 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.9K | 348 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $25.9K | 244 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $26.0K | 902 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.1K | 160 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $28.1K | 485 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $28.8K | 250 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $29.4K | 1,965 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $29.8K | 372 | 0.0% |