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 |
|---|---|---|---|---|---|
| Capital One FI 4.8 PFD | PREFERRED STOCK | 14040H782 | $314.0K | 17,300 | 0.1% |
| FS Specialty Lending FUN | CLOSED END MUTL FUND | 302999248 | $315.4K | 95,571 | 0.1% |
| Cambria Fixed Income(CFIT) | UIT EXCHANGE TRADED | 132061763 | $322.4K | 12,854 | 0.1% |
| Vaneck Merk Gold ETF(OUNZ) | UIT EXCHANGE TRADED | 921078101 | $326.7K | 10,860 | 0.1% |
| Morgan Stanl 4.875 PFD(MS) | PREFERRED STOCK | 61762V804 | $326.9K | 14,150 | 0.1% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $327.2K | 1,910 | 0.1% |
| LTC Pptys Inc(LTC) | REAL ESTATE INVESTME | 502175102 | $330.3K | 9,290 | 0.1% |
| FT Vest Nasdaq 100(QJUN) | UIT EXCHANGE TRADED | 33740F557 | $332.6K | 12,500 | 0.1% |
| Ishares 0-5 Year Tips(STIP) | UIT EXCHANGE TRADED | 46429B747 | $336.4K | 3,274 | 0.1% |
| Prologis Inc(PLD) | REAL ESTATE INVESTME | 74340W103 | $336.9K | 3,023 | 0.1% |
| FT Vest US Eqty MOD Bufr(GOCT) | UIT EXCHANGE TRADED | 33740U695 | $344.3K | 10,000 | 0.1% |
| FT Vest US Equity Buffer(FDEC) | UIT EXCHANGE TRADED | 33740U505 | $345.0K | 7,927 | 0.1% |
| FT Vest US EQT Mdrt BFR(GSEP) | UIT EXCHANGE TRADED | 33740U711 | $345.5K | 10,000 | 0.1% |
| Imgp DBI Managed Futures(DBMF) | UIT EXCHANGE TRADED | 53700T827 | $347.2K | 13,738 | 0.1% |
| Bank of Amer 5.875 PFD | PREFERRED STOCK | 060505195 | $349.6K | 14,306 | 0.1% |
| Franklin BSP Capital COR(FRBP) | CLOSED END MUTL FUND | 35250V104 | $352.9K | 25,025 | 0.1% |
| Ishares Msci USA Qlty(QUAL) | UIT EXCHANGE TRADED | 46432F339 | $354.2K | 2,066 | 0.1% |
| First Trust Capital(FTCS) | UIT EXCHANGE TRADED | 33733E104 | $354.3K | 3,950 | 0.1% |
| Return Stacked US STK(RSST) | UIT EXCHANGE TRADED | 88636J816 | $356.2K | 16,122 | 0.1% |
| Verizon Communications I(VZ) | COMMON STOCK | 92343V104 | $362.2K | 7,969 | 0.1% |
| Capital Group Intrnl CR(CGIC) | UIT EXCHANGE TRADED | 14021T102 | $367.3K | 15,950 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $370.1K | 12,988 | 0.1% |
| Willis Towers Watson P F(WTW) | FOREIGN ORDINARIES | G96629103 | $374.7K | 1,112 | 0.1% |
| Schwab US Tips ETF(SCHP) | UIT EXCHANGE TRADED | 808524870 | $375.9K | 14,022 | 0.1% |
| Vaneck Real Assets ETF(RAAX) | UIT EXCHANGE TRADED | 92189F130 | $377.1K | 12,371 | 0.1% |
| Mplx LP LP(MPLX) | LIMITED PARTNERSHP | 55336V100 | $382.6K | 7,106 | 0.1% |
| Ishares Msci Acwi EX US(ACWX) | UIT EXCHANGE TRADED | 464288240 | $384.5K | 6,910 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $386.8K | 4,353 | 0.1% |
| Ishares Expanded Tech(IGV) | UIT EXCHANGE TRADED | 464287515 | $390.6K | 4,325 | 0.1% |
| Ishares Short Treasury(SHV) | UIT EXCHANGE TRADED | 464288679 | $391.8K | 3,560 | 0.1% |
| Fidelity Total Bond ETF(FBND) | UIT EXCHANGE TRADED | 316188309 | $394.6K | 8,628 | 0.1% |
| Spdr S&P 500 Value ETF(SPYV) | UIT EXCHANGE TRADED | 78464A508 | $395.7K | 7,751 | 0.1% |
| Spdr S&P 500 Growth ETF(SPYG) | UIT EXCHANGE TRADED | 78464A409 | $396.6K | 4,899 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $399.1K | 2,774 | 0.1% |
| Vaneck Morningstar Wide(MOAT) | UIT EXCHANGE TRADED | 92189F643 | $400.6K | 4,571 | 0.1% |
| FT Vest US EQT Modrt BFR(GJUN) | UIT EXCHANGE TRADED | 33740F433 | $406.0K | 11,500 | 0.1% |
| Monster Beverage Corp NE(MNST) | COMMON STOCK | 61174X109 | $406.5K | 6,886 | 0.1% |
| Wisdomtree US(USMF) | UIT EXCHANGE TRADED | 97717Y857 | $408.3K | 8,193 | 0.1% |
| Newmont Corp(NEM) | COMMON STOCK | 651639106 | $409.2K | 8,443 | 0.1% |
| FT Vest Nasdaq 100(QDEC) | UIT EXCHANGE TRADED | 33740F649 | $414.4K | 15,714 | 0.1% |
| Select Sector UTI Select(XLU) | UIT EXCHANGE TRADED | 81369Y886 | $415.8K | 5,259 | 0.1% |
| First Trust Portfolios | UIT CORP | 30330B798 | $423.6K | 424 | 0.1% |
| Advanced Micro Devic(AMD) | COMMON STOCK | 007903107 | $424.3K | 4,128 | 0.1% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $425.8K | 3,465 | 0.1% |
| Ishares Russell 1000(IWD) | UIT EXCHANGE TRADED | 464287598 | $432.9K | 2,303 | 0.1% |
| Ntnl Storage AFF 6 PFD | PREFERRED STOCK | 637870304 | $439.7K | 20,394 | 0.1% |
| Ishares Interst Rate HDG(LQDH) | UIT EXCHANGE TRADED | 46431W705 | $445.9K | 4,833 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $447.6K | 1,223 | 0.1% |
| Pacer Trendpilot US Bond(PTBD) | UIT EXCHANGE TRADED | 69374H642 | $447.9K | 22,313 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $461.7K | 6,813 | 0.1% |