Q1 2025 Holdings
Filed 2025-05-14 | 535 holdings | $403.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $1.5K | 59 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.5K | 53 | 0.0% |
| Tidal TR II(PLTY) | YIELDMAX PLTR OP | 88636R800 | $1.7K | 30 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $2.1K | 500 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.2K | 24 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $2.2K | 100 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.2K | 54 | 0.0% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $2.2K | 92 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $2.2K | 111 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2K | 31 | 0.0% |
| Central &eastern Europe FD(CEE) | COM | 153436100 | $2.3K | 158 | 0.0% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $2.3K | 49 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $2.5K | 116 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $2.5K | 48 | 0.0% |
| Valaris LTD | *W EXP 04/29/202 | G9460G119 | $2.6K | 504 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6K | 30 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.7K | 120 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.8K | 50 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.9K | 174 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.9K | 92 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.1K | 62 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.1K | 65 | 0.0% |
| Spdr SER TR(CERY) | BLOOMBERG ENHNCD | 78468R440 | $3.2K | 116 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.3K | 34 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 52 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.3K | 79 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.4K | 51 | 0.0% |
| First TR Exchange Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $3.4K | 182 | 0.0% |
| Hims &hers Health Inc(HIMS) | COM CL A | 433000106 | $3.5K | 120 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $3.6K | 179 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.7K | 62 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $3.7K | 100 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.7K | 96 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.8K | 61 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.8K | 22 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $3.9K | 155 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.9K | 40 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.0K | 117 | 0.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $4.1K | 143 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.3K | 86 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $4.3K | 136 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $4.5K | 250 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.6K | 18 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.6K | 139 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.9K | 100 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9K | 50 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.0K | 87 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $5.0K | 711 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.2K | 18 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.2K | 87 | 0.0% |