Q1 2025 Holdings
Filed 2025-05-12 | 328 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Presidio Ppty TR Inc(SQFTW) | *W EXP 99/99/999 | 74102L113 | $512 | 14,914 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $8.6K | 14,914 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $49.2K | 10,147 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $101.4K | 10,583 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $132.9K | 13,931 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $140.9K | 15,846 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $148.0K | 17,211 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $180.0K | 16,047 | 0.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $201.5K | 5,444 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $204.5K | 1,807 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $206.4K | 2,751 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $210.2K | 11,755 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $211.2K | 999 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $212.9K | 4,526 | 0.0% |
| Invesco Actively Managed EXC(PHDG) | S&P500 DOWNSID | 46090A705 | $213.9K | 5,864 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $219.1K | 7,071 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $220.8K | 4,800 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $220.9K | 2,268 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $222.0K | 17,443 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $222.9K | 2,210 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $225.4K | 5,760 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $227.4K | 1,098 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $236.9K | 6,491 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $240.9K | 7,035 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $245.6K | 2,572 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $245.8K | 9,215 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $247.8K | 2,735 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $249.3K | 917 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $252.7K | 1,959 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $254.7K | 1,100 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $255.9K | 888 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $256.0K | 19,524 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $257.1K | 129,863 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $257.4K | 843 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $265.3K | 3,389 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $266.8K | 485 | 0.0% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $271.8K | 5,926 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $273.3K | 2,669 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $276.3K | 7,911 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $277.9K | 8,223 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $280.5K | 9,920 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $287.2K | 1,141 | 0.0% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $289.9K | 8,192 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $290.1K | 5,680 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $293.6K | 5,509 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $296.4K | 1,470 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $297.7K | 4,907 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $305.7K | 1,769 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $306.6K | 1,847 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $309.0K | 2,092 | 0.0% |