13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0002085853-25-000204
Summary
13F filing with 91 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0002085853-25-000204
CIK
0002022866
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0002085853-25-000204 | AB ACTIVE ETFS INC | 10,522 | $266,627 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | ABBVIE INC | 922 | $213,480 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | ABSOLUTE SHS TR | 128,397 | $3,960,020 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | ALPHABET INC | 97,430 | $23,685,253 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | ALPHABET INC | 1,438 | $350,225 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | AMAZON COM INC | 77,980 | $17,122,068 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | AMEREN CORP | 2,517 | $262,724 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | AMERICAN ELEC PWR CO INC | 4,699 | $528,639 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | APPLE INC | 79,036 | $20,125,038 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | APTARGROUP INC | 2,436 | $325,596 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | AT&T INC | 9,891 | $279,312 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | BERKSHIRE HATHAWAY INC DEL | 472 | $237,293 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | BLACKROCK ETF TRUST II | 36,421 | $1,892,617 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | BROADCOM INC | 5,255 | $1,733,677 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | CAMBRIA ETF TR | 147,221 | $4,303,270 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | CARNIVAL CORP | 16,322 | $471,869 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | CELESTICA INC COM | 62,442 | $15,384,459 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | CISCO SYSTEMS INC | 3,327 | $227,657 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | EA SERIES TRUST | 1,175,620 | $23,841,574 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | EMCOR Group Inc | 616 | $400,117 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | Exxon Mobil Corporation | 3,118 | $351,554 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | FIRST TR EXCHANGE TRADED FD | 17,472 | $502,320 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | FIRST TR EXCHANGE TRADED FD | 99,979 | $6,724,571 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | FIRST TR EXCHANGE TRADED FD | 268,535 | $20,411,357 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | First Trust Health Care AlphaDex ETF | 151,798 | $16,647,794 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | FIRST TR EXCHANGE TRADED FD | 169,516 | $7,704,511 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | FIRST TR EXCHANGE TRADED FD | 242,979 | $3,897,389 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | FIRST TR EXCHANGE-TRADED FD | 1,623,450 | $70,473,959 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | FIRST TR EXCHANGE-TRADED FD | 49,905 | $2,098,518 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | FIRST TR EXCHNG TRADED FD VI | 64,046 | $2,094,772 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | FIRSTENERGY CORP | 12,684 | $581,193 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | FS KKR CAP CORP | 12,987 | $193,896 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | Global X Funds ETF | 118,578 | $2,017,020 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | Huntington Bancshares Inc | 25,210 | $435,377 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | INTUITIVE SURGICAL INC | 62,438 | $27,924,304 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 182,530 | $8,137,184 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | INVESCO EXCHANGE TRADED FD T | 3,408 | $646,498 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | INVESCO QQQ TR | 7,842 | $4,708,102 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | ISHARES TR | 1,682 | $1,125,763 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | iShares Russell 1000 ETF | 1,048 | $383,023 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | ISHARES TR | 7,952 | $2,176,065 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | ISHARES TR | 6,150 | $656,697 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | iShares Core S&P Small-Cap ETF | 9,359 | $1,112,093 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | ISHARES TR | 10,127 | $238,592 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | ISHARES TR | 1,337 | $279,781 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | ISHARES TR | 324,586 | $17,627,967 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | ISHARES TR | 404,166 | $33,436,631 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | ISHARES TR | 13,536 | $594,501 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | J P MORGAN EXCHANGE TRADED F | 62,121 | $3,547,100 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | Johnson & Johnson | 3,110 | $576,656 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | JPMORGAN CHASE & CO. | 23,184 | $7,312,929 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | Lockheed Martin Corp | 417 | $208,170 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | META PLATFORMS INC | 682 | $500,847 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | MICROSOFT CORP | 14,376 | $7,446,056 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | MSC INCOME FD INC | 52,752 | $692,635 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | NETFLIX INC | 9,948 | $11,926,856 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | NextEra Energy Inc | 4,956 | $374,129 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | NORTHERN TR CORP | 1,634 | $219,936 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | NVIDIA CORPORATION | 98,586 | $18,394,176 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | PALANTIR TECHNOLOGIES INC | 1,229 | $224,194 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | PARKER HANNIFIN CORP | 3,000 | $2,274,450 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | PHILIP MORRIS INTERNATIONAL | 1,347 | $218,485 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 21,200 | $1,108,336 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 5,000 | $252,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | PROCTER AND GAMBLE CO | 3,390 | $520,816 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | PROGRESSIVE CORP | 897 | $221,514 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 2,714 | $214,406 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | PUBLIC STORAGE OPER CO | 944 | $272,674 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | SELECT SECTOR SPDR TR | 23,845 | $3,677,657 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | SELECT SECTOR SPDR TR | 433,536 | $33,976,224 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | SELECT SECTOR SPDR TR | 26,592 | $2,319,130 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | SELECT SECTOR SPDR TR | 16,204 | $2,255,108 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | SPDR Energy Select Sector ETF | 35,161 | $3,141,283 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | SERIES PORTFOLIOS TR | 94,895 | $2,545,097 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | SERIES PORTFOLIOS TR | 9,447 | $241,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | SPDR SERIES TRUST | 13,387 | $1,228,258 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 29,162 | $1,069,953 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 13,330 | $394,835 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | STARBOARD INVT TR | 297,881 | $2,441,136 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | VANECK ETF TRUST | 73,331 | $5,602,468 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | VANECK URANIUM AND NUCLEAR ETF | 144,995 | $19,668,571 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | VANECK ETF TRUST | 75,577 | $1,927,968 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | VANGUARD INDEX FDS | 553 | $338,646 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | VANGUARD INDEX FDS | 769 | $368,874 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | VANGUARD INDEX FDS | 1,055 | $346,328 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | Vanguard FTSE Emerging Markets | 11,321 | $613,372 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | VIKING HOLDINGS LTD | 5,300 | $329,448 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | WALMART INC | 1,945 | $200,452 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | WISDOMTREE TR | 25,257 | $2,198,117 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | WISDOMTREE TR | 12,964 | $678,018 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000204 | WP CAREY INC | 6,271 | $423,732 | 2025-Q1 | — |