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 |
|---|---|---|---|---|---|
| 1001 | IBBiShares Biotechnology ETF | 37 | $4.8M | 0.00% | |
| 1002 | WNDRWONDERFI TECHNOLOGIES ORD | 35,000 | $4.7M | 0.00% | |
| 1003 | AMLPAlerian MLP ETF | 91 | $4.7M | 0.00% | |
| 1004 | MRVLMarvell Technology Inc | 76 | $4.7M | 0.00% | |
| 1005 | RFVInvesco S&P MidCap 400 Pure Value ETF | 41 | $4.7M | 0.00% | |
| 1006 | APOApollo Global Management Inc | 34 | $4.7M | 0.00% | |
| 1007 | NGLDNevada Canyon Gold Corp COM USD0.0001(PST REV SPLT) | 3,333 | $4.7M | 0.00% | |
| 1008 | ORCOrchid Island Capital Inc | 620 | $4.7M | 0.00% | |
| 1009 | PCYInvesco Emerging Markets Sov Debt ETF | 231 | $4.7M | 0.00% | |
| 1010 | CCThe Chemours Co | 344 | $4.7M | 0.00% | |
| 1011 | CLColgate-Palmolive Co | 49 | $4.6M | 0.00% | |
| 1012 | NKENike Inc B | 72 | $4.6M | 0.00% | |
| 1013 | MTUMiShares MSCI USA Momentum Factor ETF | 23 | $4.6M | 0.00% | |
| 1014 | IPInternational Paper Co | 85 | $4.5M | 0.00% | |
| 1015 | ANAutoNation Inc | 28 | $4.5M | 0.00% | |
| 1016 | GBILGoldman Sachs Access Treasury 0-1 Yr ETF | 45 | $4.5M | 0.00% | |
| 1017 | LYBLyondellBasell Industries NV | 64 | $4.5M | 0.00% | |
| 1018 | BDNBrandywine Realty Trust | 1,000 | $4.5M | 0.00% | |
| 1019 | TEAMAtlassian Corp | 21 | $4.5M | 0.00% | |
| 1020 | HFROHighland Opportunities & Income Fund COM NPV | 853 | $4.4M | 0.00% | |
| 1021 | CTRECareTrust REIT Inc | 155 | $4.4M | 0.00% | |
| 1022 | PBDCPutnam BDC Income ETF | 125 | $4.3M | 0.00% | |
| 1023 | ETWEV Tax-Managed Glb B-W Opps | 525 | $4.3M | 0.00% | |
| 1024 | XSWSPDR S&P Software & Services ETF | 27 | $4.3M | 0.00% | |
| 1025 | ORGOOrganogenesis Holdings Inc | 1,000 | $4.3M | 0.00% | |
| 1026 | BCCCGlobal X HealthTech ETF | 450 | $4.3M | 0.00% | |
| 1027 | ACWXiShares MSCI ACWI ex US ETF | 75 | $4.2M | 0.00% | |
| 1028 | ARKKARK Innovation ETF | 87 | $4.1M | 0.00% | |
| 1029 | ULSTSPDR SSgA Ultra Short Term Bond ETF | 101 | $4.1M | 0.00% | |
| 1030 | NUAGNuveen Enhanced Yield US Aggt Bd ETF | 196 | $4.1M | 0.00% | |
| 1031 | WSMWilliams-Sonoma Inc | 26 | $4.1M | 0.00% | |
| 1032 | VONVVanguard Russell 1000 Value ETF | 49 | $4.1M | 0.00% | |
| 1033 | ZMZoom video communications-A | 55 | $4.1M | 0.00% | |
| 1034 | DGICADonegal Group Inc | 205 | $4.0M | 0.00% | |
| 1035 | GBFiShares Government/Credit Bond ETF | 39 | $4.0M | 0.00% | |
| 1036 | XBAPInnovator US Eq Acltd 9 Bfr ETFTM April | 114 | $4.0M | 0.00% | |
| 1037 | REMXVanEck Rare Earth & Strat Mtls ETF | 100 | $4.0M | 0.00% | |
| 1038 | TGTXTG Therapeutics Inc | 100 | $3.9M | 0.00% | |
| 1039 | MORTVanEck Mortgage REIT Income ETF | 350 | $3.9M | 0.00% | |
| 1040 | XBJLInnovator US Eq Acclrtd 9 Bffr ETF Jul | 115 | $3.9M | 0.00% | |
| 1041 | BNDXVanguard Total International Bond ETF | 80 | $3.9M | 0.00% | |
| 1042 | UMCUnited Microelectronics Corp | 542 | $3.9M | 0.00% | |
| 1043 | FNDBSchwab Fundamental U.S. Broad Market ETF | 168 | $3.9M | 0.00% | |
| 1044 | SHViShares Short Treasury Bond ETF | 35 | $3.9M | 0.00% | |
| 1045 | XBJAInnovator US Eq Acclrtd 9 Bffr ETF Jan | 136 | $3.8M | 0.00% | |
| 1046 | NNENano Nuclear Energy Inc | 145 | $3.8M | 0.00% | |
| 1047 | AVDVAvantis International Small Cap Val ETF | 55 | $3.8M | 0.00% | |
| 1048 | HPHelmerich & Payne Inc | 146 | $3.8M | 0.00% | |
| 1049 | XIFRXPLR Infrastructure LP | 400 | $3.8M | 0.00% | |
| 1050 | HTOH2O America | 69 | $3.8M | 0.00% | |
| 1051 | IPGThe Interpublic Group of Companies Inc | 139 | $3.8M | 0.00% | |
| 1052 | BTZBlackRock Credit Allocation Inc | 351 | $3.8M | 0.00% | |
| 1053 | XBOCInnovator US Eq Acclrtd 9 Bffr ETF Oct | 126 | $3.8M | 0.00% | |
| 1054 | VLUEiShares MSCI USA Value Factor ETF | 35 | $3.7M | 0.00% | |
| 1055 | SSENTINELONE CL A ORD | 200 | $3.6M | 0.00% | |
| 1056 | FOPCFrontier Asset Opportunistic Credit ETF | 143 | $3.6M | 0.00% | |
| 1057 | NLOPNet Lease Office Properties | 115 | $3.6M | 0.00% | |
| 1058 | COFCapital One Financial Corp | 20 | $3.6M | 0.00% | |
| 1059 | ABNBAirbnb Inc | 30 | $3.6M | 0.00% | |
| 1060 | IDOGALPS International Sector Div Dogs ETF | 113 | $3.6M | 0.00% | |
| 1061 | EPAMEPAM Systems Inc | 21 | $3.5M | 0.00% | |
| 1062 | BFKBlackRock Municipal Income | 352 | $3.5M | 0.00% | |
| 1063 | EMGFiShares Em Mkts Eq Fac ETF | 74 | $3.5M | 0.00% | |
| 1064 | —Zijin Mining Group Co Ltd | 1,500 | $3.4M | 0.00% | |
| 1065 | EFAViShares MSCI EAFE Min Vol Factor ETF | 43 | $3.4M | 0.00% | |
| 1066 | 3M4Masimo Corp | 20 | $3.3M | 0.00% | |
| 1067 | NINiSource Inc | 83 | $3.3M | 0.00% | |
| 1068 | —CMOC Group Ltd | 4,000 | $3.3M | 0.00% | |
| 1069 | ATOAtmos Energy Corp | 21 | $3.3M | 0.00% | |
| 1070 | BBREJPMorgan BetaBuilders MSCI US REIT ETF | 34 | $3.2M | 0.00% | |
| 1071 | CHWCalamos Global Dynamic Income | 500 | $3.2M | 0.00% | |
| 1072 | FAFFirst American Financial Corp | 48 | $3.2M | 0.00% | |
| 1073 | ZSZscaler Inc | 16 | $3.2M | 0.00% | |
| 1074 | FNMAFannie Mae | 500 | $3.2M | 0.00% | |
| 1075 | FNVFranco-Nevada Corp | 20 | $3.2M | 0.00% | |
| 1076 | STMSTMicroelectronics NV | 141 | $3.1M | 0.00% | |
| 1077 | —Bank of Ireland Group PLC | 265 | $3.1M | 0.00% | |
| 1078 | GTYGetty Realty Corp | 99 | $3.1M | 0.00% | |
| 1079 | PPGPPG Industries Inc | 28 | $3.1M | 0.00% | |
| 1080 | SNASnap-on Inc | 9 | $3.1M | 0.00% | |
| 1081 | MRPMillrose Properties Inc Class A | 115 | $3.0M | 0.00% | |
| 1082 | DANOYDanone SA | 199 | $3.0M | 0.00% | |
| 1083 | GNKGenco Shipping & Trading Ltd | 225 | $3.0M | 0.00% | |
| 1084 | DJTTRUMP MEDIA & TECHNOLOGY | 153 | $3.0M | 0.00% | |
| 1085 | TROXTronox Holdings PLC | 420 | $3.0M | 0.00% | |
| 1086 | XBISPDR S&P Biotech ETF | 36 | $2.9M | 0.00% | |
| 1087 | DAYDayforce Inc | 50 | $2.9M | 0.00% | |
| 1088 | TTWOTake-Two Interactive Software Inc | 14 | $2.9M | 0.00% | |
| 1089 | TDCTeradata Corp | 129 | $2.9M | 0.00% | |
| 1090 | PDBCInvesco Optm Yd Dvrs Cdty Stra No K1 ETF | 209 | $2.8M | 0.00% | |
| 1091 | STWDStarwood Property Trust Inc | 143 | $2.8M | 0.00% | |
| 1092 | VLTOVeralto Corp | 29 | $2.8M | 0.00% | |
| 1093 | SCHWCharles Schwab Corp | 36 | $2.8M | 0.00% | |
| 1094 | SNDKSanDisk Corp | 59 | $2.8M | 0.00% | |
| 1095 | FSLRFirst Solar Inc | 22 | $2.8M | 0.00% | |
| 1096 | CGCPCapital Group Core Plus Income ETF | 123 | $2.8M | 0.00% | |
| 1097 | LTPZPIMCO 15 Year US TIPS ETF | 50 | $2.7M | 0.00% | |
| 1098 | HRHealthcare Realty Trust Inc | 162 | $2.7M | 0.00% | |
| 1099 | JACKJack In The Box Inc | 100 | $2.7M | 0.00% | |
| 1100 | AMPXAMPRIUS TECHNOLOGIES ORD | 1,000 | $2.7M | 0.00% |