Q1 2025 Holdings
Filed 2025-05-15 | 1080 holdings | $604.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $8.2K | 421 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $8.3K | 143 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $8.4K | 74 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.4K | 33 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $8.4K | 253 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $8.5K | 75 | 0.0% |
| Amplify ETF TR(COWS) | CASH FLOW DIVID | 032108698 | $8.5K | 300 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $8.5K | 100 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $8.5K | 185 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $8.6K | 127 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $8.6K | 374 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $8.6K | 103 | 0.0% |
| Amphenol Corp New(APH) | COM | 032095101 | $8.7K | 132 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $8.7K | 300 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.7K | 18 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $8.7K | 200 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $8.9K | 57 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $8.9K | 321 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $9.0K | 140 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $9.1K | 225 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $9.1K | 100 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $9.2K | 74 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $9.2K | 66 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $9.2K | 386 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $9.2K | 23 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.2K | 19 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.3K | 276 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.4K | 52 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $9.5K | 347 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.5K | 30 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.6K | 125 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $9.6K | 250 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $9.7K | 23 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $9.7K | 100 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $9.7K | 332 | 0.0% |
| Schwab Strategic TR(SCHO) | COM | 808524862 | $9.7K | 400 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $9.7K | 720 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.9K | 143 | 0.0% |
| Bank Montreal Medium(FNGS) | NT LKD 38 | 06368B504 | $10.0K | 200 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $10.0K | 100 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $10.1K | 110 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $10.1K | 200 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $10.1K | 260 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10.1K | 90 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $10.4K | 100 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $10.5K | 1,906 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $10.8K | 70 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $10.9K | 50 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $11.0K | 100 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $11.0K | 200 | 0.0% |