Q1 2025 Holdings
Filed 2025-04-18 | 724 holdings | $292.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $12.2K | 505 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $12.4K | 354 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $12.4K | 2,235 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $12.9K | 410 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.9K | 209 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $13.0K | 328 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $13.0K | 210 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $13.2K | 164 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $13.3K | 250 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $13.4K | 217 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $13.5K | 1,551 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $13.6K | 544 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $13.7K | 1,222 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $13.8K | 88 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $13.9K | 688 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $14.0K | 144 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $14.0K | 420 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $14.0K | 24 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $14.1K | 176 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $14.2K | 1,245 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $14.3K | 238 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $14.3K | 136 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.3K | 28 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $14.5K | 255 | 0.0% |
| Wayfair Inc | NOTE 0.625 10/0 | 94419LAM3 | $14.6K | $15,000 | 0.0% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $14.7K | 804 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR usd0.001 | 229050307 | $14.8K | 1,632 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $14.8K | 212 | 0.0% |
| Innovator Etfs Trust(FFTY) | IBD 50 ETF | 45782C102 | $14.9K | 554 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $14.9K | 105 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $15.1K | 170 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.4K | 716 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $15.4K | 115 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $15.5K | 147 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.6K | 159 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $15.9K | 50 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.1K | 89 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $16.2K | 100 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $16.2K | 490 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $16.3K | 223 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.4K | 87 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $16.5K | 143 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $16.6K | 264 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $16.7K | 352 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.8K | 69 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $17.2K | 209 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $17.3K | 590 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $17.4K | 317 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $17.7K | 365 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $17.9K | 100 | 0.0% |