Q1 2025 Holdings
Filed 2025-04-21 | 30873 holdings | $323.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Customers B 9.3229 PFD | PREFERRED STOCK | 23204G704 | $224.8K | 8,850 | 0.1% |
| Invesco S&P 500 High(SPHD) | UIT EXCHANGE TRADED | 46138E362 | $225.0K | 4,500 | 0.1% |
| Edison Intl(EIX) | COMMON STOCK | 281020107 | $226.2K | 3,850 | 0.1% |
| Ishares Total US Stock(ITOT) | UIT EXCHANGE TRADED | 464287150 | $228.4K | 1,864 | 0.1% |
| Spdr Index Shares Emerg(SPEM) | UIT EXCHANGE TRADED | 78463X509 | $229.7K | 5,824 | 0.1% |
| Labcorp Hldgs Inc(LH) | COMMON STOCK | 504922105 | $229.8K | 987 | 0.1% |
| FST TST DOW JNS Glbl SEL(FGD) | UIT EXCHANGE TRADED | 33734X200 | $230.5K | 9,481 | 0.1% |
| Snowflake Inc(SNOW) | COMMON STOCK | 833445109 | $231.6K | 1,549 | 0.1% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $234.0K | 3,206 | 0.1% |
| Ishares Tips Bond ETF(TIP) | UIT EXCHANGE TRADED | 464287176 | $234.7K | 2,113 | 0.1% |
| Reaves Utility Income(UTG) | CLOSED END MUTL FUND | 756158101 | $236.0K | 7,189 | 0.1% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $236.1K | 1,172 | 0.1% |
| Ishares Russell Mid Cap(IWS) | UIT EXCHANGE TRADED | 464287473 | $241.5K | 1,911 | 0.1% |
| Wisdomtree U S Value(WTV) | UIT EXCHANGE TRADED | 97717W547 | $241.7K | 2,934 | 0.1% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $242.7K | 1,361 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $244.2K | 2,411 | 0.1% |
| Wisdomtree Yield Enhnc U(AGGY) | UIT EXCHANGE TRADED | 97717X511 | $245.7K | 5,641 | 0.1% |
| Capital Group Growth(CGGR) | UIT EXCHANGE TRADED | 14020G101 | $246.4K | 7,137 | 0.1% |
| Pentair PLC F(PNR) | FOREIGN ORDINARIES | G7S00T104 | $246.5K | 1,840 | 0.1% |
| Dimensional US(DFUV) | UIT EXCHANGE TRADED | 25434V724 | $249.4K | 6,060 | 0.1% |
| Technology Select Sector(XLK) | UIT EXCHANGE TRADED | 81369Y803 | $250.5K | 1,201 | 0.1% |
| BlackRock NY Municipal I(BNY) | CLOSED END MUTL FUND | 09248L106 | $251.2K | 24,528 | 0.1% |
| Accenture PLC Ireland F(ACN) | FOREIGN ORDINARIES | G1151C101 | $252.2K | 803 | 0.1% |
| Staar Surgical Co(STAA) | COMMON STOCK | 852312305 | $253.1K | 14,380 | 0.1% |
| Totalenergies SE F(TTEN) | AMERICAN DEPOSITORY | 89151E109 | $257.9K | 3,999 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $261.6K | 583 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $263.8K | 481 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $263.8K | 571 | 0.1% |
| Pacer US Small Cap Cash(CALF) | UIT EXCHANGE TRADED | 69374H857 | $266.6K | 7,063 | 0.1% |
| First Trust Nasdaq(CIBR) | UIT EXCHANGE TRADED | 33734X846 | $266.6K | 4,196 | 0.1% |
| Taiwan Semiconductor M F(TSM) | AMERICAN DEPOSITORY | 874039100 | $269.1K | 1,596 | 0.1% |
| Ishares Interest Rate(HYGH) | UIT EXCHANGE TRADED | 46431W606 | $273.0K | 3,200 | 0.1% |
| Ishares Russell 2000(IWM) | UIT EXCHANGE TRADED | 464287655 | $273.2K | 1,369 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | COMMON STOCK | 22788C105 | $276.1K | 762 | 0.1% |
| Ishs US Eqty Factr(DYNF) | UIT EXCHANGE TRADED | 09290C103 | $277.0K | 5,662 | 0.1% |
| The Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $278.2K | 5,227 | 0.1% |
| Defiance NAS 100 EHD OPT(QQQY) | UIT EXCHANGE TRADED | 88636J154 | $280.2K | 10,484 | 0.1% |
| Goldman Sachs Acces(GBIL) | UIT EXCHANGE TRADED | 381430529 | $282.5K | 2,828 | 0.1% |
| Vaneck Uranium and(NLR) | UIT EXCHANGE TRADED | 92189F601 | $285.0K | 3,849 | 0.1% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $288.8K | 1,157 | 0.1% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $290.1K | 606 | 0.1% |
| FS Credit Opportunities(FSCO) | CLOSED END MUTL FUND | 30290Y101 | $290.9K | 42,789 | 0.1% |
| FT Vest Nasdaq 100(QSPT) | UIT EXCHANGE TRADED | 33740U836 | $291.9K | 10,961 | 0.1% |
| Barrick Gold Corp F(ABX) | FOREIGN CANADIAN | 067901108 | $297.6K | 15,139 | 0.1% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $298.1K | 11,668 | 0.1% |
| Nuveen Floating Rate Inc(JFR) | CLOSED END MUTL FUND | 67072T108 | $300.3K | 35,340 | 0.1% |
| Ishares Msci Eafe Growth(EFG) | UIT EXCHANGE TRADED | 464288885 | $301.9K | 3,016 | 0.1% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $303.3K | 625 | 0.1% |
| Vanguard Internatnl HGH(VYMI) | UIT EXCHANGE TRADED | 921946794 | $307.7K | 4,171 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $310.1K | 1,224 | 0.1% |