AMERIFLEX GROUP, INC. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$244.5B
Holdings
1,286
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | WESWestern Midstream Partners LP | 200 | $8.2M | 0.00% | |
| 902 | KLACKLA Corp | 12 | $8.2M | 0.00% | |
| 903 | NETCloudflare Inc | 72 | $8.1M | 0.00% | |
| 904 | EWGiShares MSCI Germany ETF | 219 | $8.1M | 0.00% | |
| 905 | KHCThe Kraft Heinz Co | 266 | $8.1M | 0.00% | |
| 906 | RSPHInvesco S&P 500 Equal Wt Hlth Care ETF | 270 | $8.0M | 0.00% | |
| 907 | CCLCarnival Corp | 410 | $8.0M | 0.00% | |
| 908 | IGIBiShares 5-10 Year invmt Grd Corp Bd ETF | 152 | $8.0M | 0.00% | |
| 909 | RRCRange Resources Corp | 200 | $8.0M | 0.00% | |
| 910 | LHXL3Harris Technologies Inc | 38 | $8.0M | 0.00% | |
| 911 | PATKPatrick Industries Inc | 94 | $7.9M | 0.00% | |
| 912 | CVLTCommVault Systems Inc | 50 | $7.9M | 0.00% | |
| 913 | HYMBSPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | 312 | $7.9M | 0.00% | |
| 914 | RGRSturm Ruger & Co Inc | 200 | $7.9M | 0.00% | |
| 915 | TNKTeekay Tankers Ltd | 200 | $7.7M | 0.00% | |
| 916 | TELTE Connectivity PLC | 54 | $7.6M | 0.00% | |
| 917 | EMHYiShares J.P. Morgan EM High Yld Bd ETF | 200 | $7.6M | 0.00% | |
| 918 | TAKTakeda Pharmaceutical Co Ltd | 503 | $7.5M | 0.00% | |
| 919 | ESEversource Energy | 120 | $7.5M | 0.00% | |
| 920 | LUNRINTUITIVE MACHINES CL A ORD | 1,000 | $7.5M | 0.00% | |
| 921 | LHLabcorp Holdings Inc | 32 | $7.4M | 0.00% | |
| 922 | PMMPutnam Managed Muni Income | 1,200 | $7.4M | 0.00% | |
| 923 | SOSouthern Co | 80 | $7.4M | 0.00% | |
| 924 | STXEStrive Emerging Markets Ex-China ETF | 268 | $7.3M | 0.00% | |
| 925 | LNTHLantheus Holdings Inc | 75 | $7.3M | 0.00% | |
| 926 | NNNNNN REIT Inc | 171 | $7.3M | 0.00% | |
| 927 | VOXVanguard Communication Services ETF | 49 | $7.3M | 0.00% | |
| 928 | WHRWhirlpool Corp | 80 | $7.2M | 0.00% | |
| 929 | WDCWestern Digital Corp | 178 | $7.2M | 0.00% | |
| 930 | XARSPDR S&P Aerospace & Defense ETF | 45 | $7.2M | 0.00% | |
| 931 | TGLSTecnoglass Inc | 100 | $7.2M | 0.00% | |
| 932 | FCOabrdn Global Income | 1,181 | $7.1M | 0.00% | |
| 933 | SCHZSchwab US Aggregate Bond ETF | 306 | $7.1M | 0.00% | |
| 934 | VWOBVanguard Emerging Mkts Govt Bd ETF | 108 | $6.9M | 0.00% | |
| 935 | DIVGlobal X SuperDividend US ETF | 367 | $6.9M | 0.00% | |
| 936 | CGICCapital Group International Cor Eq ETF | 265 | $6.9M | 0.00% | |
| 937 | EUSBiShares ESG Advanced Ttl USD Bd Mrkt ETF | 159 | $6.9M | 0.00% | |
| 938 | BAHBooz Allen Hamilton Holding Corp | 66 | $6.9M | 0.00% | |
| 939 | BKEMBNY Mellon Emerging Markets Equity ETF | 113 | $6.9M | 0.00% | |
| 940 | FBIOFortress Biotech Inc | 4,400 | $6.9M | 0.00% | |
| 941 | GSLCGoldman Sachs ActiveBeta US LgCp Eq ETF | 62 | $6.8M | 0.00% | |
| 942 | EWCiShares MSCI Canada ETF | 166 | $6.8M | 0.00% | |
| 943 | TMDXTransMedics Group Inc | 100 | $6.7M | 0.00% | |
| 944 | LCTDBlackRock World ex US Cbn Tnstn Rdns ETF | 143 | $6.6M | 0.00% | |
| 945 | SCHYSchwab International Dividend Equity ETF | 258 | $6.6M | 0.00% | |
| 946 | PFFAVirtus InfraCap U.S. Preferred Stock ETF | 307 | $6.5M | 0.00% | |
| 947 | FVALFidelity Value Factor ETF | 109 | $6.5M | 0.00% | |
| 948 | HEROGlobal X Video Games & Esports ETF | 260 | $6.5M | 0.00% | |
| 949 | MDVMODIV INDUSTRIAL CL C ORD | 404 | $6.5M | 0.00% | |
| 950 | FITBFifth Third Bancorp | 165 | $6.5M | 0.00% | |
| 951 | IWOiShares Russell 2000 Growth ETF | 25 | $6.5M | 0.00% | |
| 952 | ACPabrdn Income Credit Strategies Fund | 1,096 | $6.5M | 0.00% | |
| 953 | DHID.R. Horton Inc | 50 | $6.4M | 0.00% | |
| 954 | NTBBank of N.T Butterfield & Son Ltd | 162 | $6.3M | 0.00% | |
| 955 | ITBiShares US Home Construction ETF | 66 | $6.3M | 0.00% | |
| 956 | MARMarriott International Inc | 26 | $6.2M | 0.00% | |
| 957 | LWLamb Weston Holdings Inc | 117 | $6.2M | 0.00% | |
| 958 | VONGVanguard Russell 1000 Growth ETF | 66 | $6.2M | 0.00% | |
| 959 | SCZiShares MSCI EAFE Small-Cap ETF | 96 | $6.1M | 0.00% | |
| 960 | CMSCMS Energy Corp | 81 | $6.1M | 0.00% | |
| 961 | PTFInvesco Dorsey Wright Technology MomtETF | 103 | $6.1M | 0.00% | |
| 962 | VODVodafone Group PLC ADR | 646 | $6.1M | 0.00% | |
| 963 | —Mercedes-Benz Group AG | 102 | $6.0M | 0.00% | |
| 964 | VALEVale SA | 600 | $6.0M | 0.00% | |
| 965 | INTFiShares International Equity Factor ETF | 194 | $6.0M | 0.00% | |
| 966 | RCSPIMCO Strategic Income | 955 | $6.0M | 0.00% | |
| 967 | CTOCTO Realty Growth Inc | 300 | $5.8M | 0.00% | |
| 968 | TERTeradyne Inc | 70 | $5.8M | 0.00% | |
| 969 | UPGDInvesco Bloomberg Analyst Rating Imp ETF | 82 | $5.7M | 0.00% | |
| 970 | MSIMotorola Solutions Inc | 13 | $5.7M | 0.00% | |
| 971 | CIENCiena Corp | 94 | $5.7M | 0.00% | |
| 972 | ARMARM Holdings PLC | 53 | $5.7M | 0.00% | |
| 973 | KENKenon Holdings Ltd | 176 | $5.6M | 0.00% | |
| 974 | XDQQInnovator Gr 100 Acltd ETF Quarterly | 176 | $5.6M | 0.00% | |
| 975 | SMMDiShares Russell 2500 ETF | 89 | $5.6M | 0.00% | |
| 976 | VCRVanguard Consumer Discretionary ETF | 17 | $5.5M | 0.00% | |
| 977 | XDSQInnovator US Eq Acltd ETF Quarterly | 157 | $5.5M | 0.00% | |
| 978 | HROWHarrow Inc | 200 | $5.3M | 0.00% | |
| 979 | CNNECannae Holdings Inc. COM USD0.0001 | 287 | $5.3M | 0.00% | |
| 980 | UMIUSCF Midstream Energy Income ETF | 100 | $5.2M | 0.00% | |
| 981 | FFC0Oaktree Specialty Lending Corp | 338 | $5.2M | 0.00% | |
| 982 | SLDPWSOLID POWER EQY WARRANT | 30,600 | $5.2M | 0.00% | |
| 983 | RWRSPDR Dow Jones REIT ETF | 52 | $5.2M | 0.00% | |
| 984 | PAPRInnovator U.S. Equity PowerBffrETF-Apr | 143 | $5.1M | 0.00% | |
| 985 | LMBSFirst Trust Low Duration Oppos ETF | 103 | $5.1M | 0.00% | |
| 986 | LSEGYLondon Stock Exchange Group PLC | 34 | $5.0M | 0.00% | |
| 987 | SDFIAB Short Duration Income ETF | 141 | $5.0M | 0.00% | |
| 988 | LEMBiShares JP Morgan EM Local Ccy Bd ETF | 133 | $5.0M | 0.00% | |
| 989 | WTRGEssential Utilities Inc | 126 | $5.0M | 0.00% | |
| 990 | WFRDWeatherford International PLC | 92 | $4.9M | 0.00% | |
| 991 | PJUNInnovator U.S. Equity Power BffrETF-Jun | 133 | $4.9M | 0.00% | |
| 992 | WDAYWorkday Inc | 21 | $4.9M | 0.00% | |
| 993 | EQIXEquinix Inc | 6 | $4.9M | 0.00% | |
| 994 | DDominion Resources Inc | 87 | $4.9M | 0.00% | |
| 995 | CFGCitizens Financial Group Inc | 119 | $4.9M | 0.00% | |
| 996 | CMECME Group Inc Class A | 18 | $4.8M | 0.00% | |
| 997 | SBCSabra Health Care REIT Inc | 277 | $4.8M | 0.00% | |
| 998 | FIXComfort Systems USA Inc | 15 | $4.8M | 0.00% | |
| 999 | TSNTyson Foods Inc Class A | 75 | $4.8M | 0.00% | |
| 1000 | VFVAVanguard US Value Factor ETF | 42 | $4.8M | 0.00% |