Q1 2025 Holdings
Filed 2025-05-05 | 785 holdings | $477.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $9.8K | 94 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $9.8K | 404 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $9.9K | 106 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $9.9K | 481 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.9K | 42 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $10.1K | 312 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $10.1K | 632 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $10.1K | 222 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.1K | 258 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.2K | 143 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $10.2K | 38 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.3K | 50 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $10.5K | 400 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $10.6K | 81 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $10.7K | 692 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.7K | 56 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.7K | 25 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $10.8K | 298 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.0K | 46 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $11.0K | 370 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11.1K | 138 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $11.1K | 554 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $11.3K | 246 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $11.4K | 1,133 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $11.4K | 245 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $11.4K | 196 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.4K | 388 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $11.6K | 453 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $11.6K | 132 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $11.7K | 2,924 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $11.8K | 1,481 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $11.8K | 184 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.0K | 177 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $12.1K | 322 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $12.2K | 453 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $12.4K | 1,533 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.8K | 114 | 0.0% |
| Entrepreneurshares Series TR(XOVR) | ERSHARES PRIVATE | 293828877 | $12.8K | 800 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $13.0K | 158 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.2K | 54 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $13.7K | 465 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $13.7K | 45 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $13.8K | 1,267 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $13.8K | 523 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $13.9K | 180 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.0K | 55 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $14.0K | 274 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.4K | 155 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $14.5K | 165 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $14.7K | 149 | 0.0% |