Q1 2025 Holdings
Filed 2025-05-13 | 777 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co(F) | COM | 345370860 | $5.8K | 575 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $5.8K | 19 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.8K | 166 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.8K | 52 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $5.9K | 847 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $6.0K | 129 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.1K | 701 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $6.2K | 38 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $6.2K | 351 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $6.3K | 147 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.3K | 100 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $6.3K | 30 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $6.5K | 555 | 0.0% |
| Innovator Etfs Trust(XDSQ) | US EQUITY ACCELE | 45783Y103 | $6.5K | 188 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $6.7K | 57 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.8K | 439 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.9K | 28 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.1K | 42 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.1K | 129 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.1K | 13 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $7.1K | 1,000 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.3K | 45 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $7.3K | 126 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $7.3K | 181 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $7.3K | 160 | 0.0% |
| AIM ETF Products Trust(JANT) | US LRGCP B10 JAN | 00888H703 | $7.3K | 209 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $7.4K | 370 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.6K | 12 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.6K | 118 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.6K | 224 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.7K | 38 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $7.7K | 105 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.7K | 248 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $7.8K | 751 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.0K | 72 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8.2K | 46 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.2K | 18 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $8.3K | 187 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $8.4K | 100 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $8.4K | 403 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.5K | 41 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $8.5K | 158 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.6K | 300 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $8.7K | 904 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.7K | 45 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $8.9K | 436 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $8.9K | 668 | 0.0% |
| Invesco DB Multi Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $8.9K | 124 | 0.0% |
| First TR Exchange Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $9.0K | 600 | 0.0% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $9.0K | 294 | 0.0% |