Q1 2025 Holdings
Filed 2025-04-21 | 30873 holdings | $323.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbor Rlty TR Inc(ABR) | REAL ESTATE INVESTME | 038923108 | $89.2K | 7,500 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $90.5K | 648 | 0.0% |
| Communicat SVS Slct SEC(XLC) | UIT EXCHANGE TRADED | 81369Y852 | $91.3K | 941 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $93.0K | 1,365 | 0.0% |
| W P Carey Inc(WPC) | REAL ESTATE INVESTME | 92936U109 | $93.9K | 1,487 | 0.0% |
| Innovator US EQY Power(PDEC) | UIT EXCHANGE TRADED | 45782C540 | $94.2K | 2,500 | 0.0% |
| Ishares Flexible Incme(BINC) | UIT EXCHANGE TRADED | 092528603 | $95.0K | 1,819 | 0.0% |
| Check Point Software T F(CHKP) | FOREIGN ORDINARIES | M22465104 | $95.1K | 412 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $97.0K | 613 | 0.0% |
| Hanover INS Group Inc(THG) | COMMON STOCK | 410867105 | $98.0K | 560 | 0.0% |
| Ishares Ibnd DEC 2025 | UIT EXCHANGE TRADED | 46435U432 | $98.7K | 3,700 | 0.0% |
| First Trust Portfolios | UIT CORP | 30331B797 | $99.3K | 99 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $99.6K | 52 | 0.0% |
| Pacific OAK Strategic OP(PCOK) | REAL ESTATE INVESTME | 694701103 | $99.9K | 17,467 | 0.0% |
| FT Vest Nasdaq 100 Modrt(QMAG) | UIT EXCHANGE TRADED | 33740F193 | $101.6K | 5,000 | 0.0% |
| Ishares TR IS 1-5 YR in(IGSB) | UIT EXCHANGE TRADED | 464288646 | $102.9K | 1,970 | 0.0% |
| FT Vest US Equity Buffer(FSEP) | UIT EXCHANGE TRADED | 33740U307 | $103.2K | 2,310 | 0.0% |
| Wheaton Precious Metal F(WPM) | FOREIGN CANADIAN | 962879102 | $104.1K | 1,355 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $104.4K | 118 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON STOCK | 172062101 | $104.5K | 706 | 0.0% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $104.6K | 1,693 | 0.0% |
| Medtronic PLC F(MDT) | FOREIGN ORDINARIES | G5960L103 | $105.6K | 1,193 | 0.0% |
| Dime Community 5.5 PFD | PREFERRED STOCK | 25432X201 | $105.7K | 5,450 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $105.9K | 1,478 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $106.8K | 174 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $107.2K | 245 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $107.3K | 690 | 0.0% |
| American Eagle Outfitter(AEO) | COMMON STOCK | 02553E106 | $107.4K | 8,799 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $107.6K | 515 | 0.0% |
| Pacer Industrial Real(INDS) | UIT EXCHANGE TRADED | 69374H766 | $107.6K | 2,921 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $107.9K | 2,346 | 0.0% |
| Vanguard Mid Cap Value(VOE) | UIT EXCHANGE TRADED | 922908512 | $108.3K | 674 | 0.0% |
| Iron MTN Inc New(IRM) | REAL ESTATE INVESTME | 46284V101 | $109.3K | 1,158 | 0.0% |
| LAM Resh Corp(LRCX) | COMMON STOCK | 512807306 | $109.5K | 1,503 | 0.0% |
| Ishares US Technology(IYW) | UIT EXCHANGE TRADED | 464287721 | $110.1K | 776 | 0.0% |
| Brightspire Cap Inc(BRSP) | COMMON STOCK | 10949T109 | $110.8K | 19,967 | 0.0% |
| Vanguard Russell 1000(VONG) | UIT EXCHANGE TRADED | 92206C680 | $111.1K | 1,180 | 0.0% |
| Pimco Enhanced Shrt(MINT) | UIT EXCHANGE TRADED | 72201R833 | $111.6K | 1,113 | 0.0% |
| Ishares Msci Emerging(EMXC) | UIT EXCHANGE TRADED | 46434G764 | $111.9K | 2,020 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $111.9K | 347 | 0.0% |
| Allsrping Utlts and HGH(ERH) | CLOSED END MUTL FUND | 94987E109 | $112.8K | 10,208 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCK | 243537107 | $112.9K | 1,010 | 0.0% |
| Spdr Portfolio S&P 500(SPYM) | UIT EXCHANGE TRADED | 78464A854 | $113.3K | 1,717 | 0.0% |
| Eaton Corp PLC F(ETN) | FOREIGN ORDINARIES | G29183103 | $113.6K | 410 | 0.0% |
| FT Vest US EQU BUF ETF(FAUG) | UIT EXCHANGE TRADED | 33740F862 | $113.9K | 2,500 | 0.0% |
| Morgan Stanle 7.75 PFD | PREFERRED STOCK | 61762V200 | $114.9K | 4,547 | 0.0% |
| Mueller Water Produc(MWA) | COMMON STOCK | 624758108 | $115.7K | 4,500 | 0.0% |
| FT Vest US EQT Modrt BFR(GDEC) | UIT EXCHANGE TRADED | 33740U679 | $115.9K | 3,500 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $116.4K | 506 | 0.0% |
| Duolingo Inc(DUOL) | COMMON STOCK | 26603R106 | $118.5K | 362 | 0.0% |