Q1 2025 Holdings
Filed 2025-05-02 | 177 holdings | $102.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $90 | 1 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $97 | 2 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $106 | 2 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $206 | 20 | 0.0% |
| Cenntro Inc(CENN) | COM | 150964104 | $227 | 260 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $241 | 2 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $334 | 10 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $368 | 10 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $376 | 16 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $387 | 14 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $449 | 7 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $475 | 31 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $540 | 13 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $576 | 16 | 0.0% |
| Sprott FDS TR(URNJ) | JUNIOR URANIUM | 85208P808 | $586 | 41 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $599 | 63 | 0.0% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $601 | 116 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $608 | 12 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $611 | 22 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $619 | 28 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $641 | 13 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $716 | 21 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $732 | 10 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $803 | 10 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $821 | 75 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $859 | 224 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $889 | 32 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $944 | 16 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $956 | 10 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $959 | 17 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $971 | 83 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $972 | 11 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $993 | 36 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.0K | 16 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 4 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 11 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.1K | 10 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2K | 27 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.2K | 74 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3K | 21 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 38 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $1.4K | 800 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.4K | 20 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.4K | 72 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.4K | 27 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $1.5K | 52 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 53 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $1.5K | 261 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $1.7K | 140 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 18 | 0.0% |