Q1 2025 Holdings
Filed 2025-04-21 | 346 holdings | $487.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bark Inc(BARK) | COM | 68622E104 | $16.7K | 12,000 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $115.5K | 10,929 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $118.4K | 15,686 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $126.0K | 11,280 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $147.7K | 10,302 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $200.3K | 2,616 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $200.5K | 2,182 | 0.0% |
| First TR Exchng Traded FD VI(SMAY) | FT VEST U.S | 33740F466 | $200.5K | 8,550 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $202.2K | 2,156 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $204.3K | 2,030 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $206.3K | 1,855 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $207.8K | 1,968 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $210.1K | 6,510 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $212.8K | 823 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $213.5K | 5,983 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $217.8K | 5,987 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $218.2K | 2,881 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $218.3K | 5,461 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $218.9K | 588 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $220.3K | 857 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $222.5K | 7,194 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $222.9K | 3,571 | 0.0% |
| Proshares TR(EMDV) | MSCI EMRG MKTS | 74347B847 | $224.3K | 5,185 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $225.8K | 49 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $227.3K | 3,206 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $227.3K | 2,107 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $231.6K | 657 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $231.8K | 5,281 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $233.3K | 1,116 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $233.4K | 1,008 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $233.5K | 3,538 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $234.0K | 11,667 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $234.4K | 3,592 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $235.7K | 1,668 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $235.8K | 1,722 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $238.2K | 4,663 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $240.4K | 9,412 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $241.3K | 1,144 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $241.6K | 381 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $245.8K | 494 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $249.5K | 1,503 | 0.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $249.8K | 24,136 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $251.2K | 4,909 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $253.7K | 2,080 | 0.1% |
| Trust for Professional Manag(JGRW) | JENSEN QUALITY | 89834G562 | $254.4K | 9,985 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $254.6K | 2,424 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $255.4K | 8,274 | 0.1% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $257.0K | 28,366 | 0.1% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $258.4K | 8,051 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $259.4K | 2,950 | 0.1% |