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 |
|---|---|---|---|---|---|
| 701 | ZIMZIM INTEGRATED SHIPPING SERVICES ORD | 1,272 | $18.6M | 0.01% | |
| 702 | HELOJPMorgan Hedged Equity Ldrd Ovrly ETF | 307 | $18.3M | 0.01% | |
| 703 | MTBM&T Bank Corp | 102 | $18.2M | 0.01% | |
| 704 | ROKRockwell Automation Inc | 70 | $18.1M | 0.01% | |
| 705 | FXRFirst Trust Indtls/PrdcrDurbAlphaDEX ETF | 258 | $18.0M | 0.01% | |
| 706 | MILNGlobal X Millennials Consumer ETF | 415 | $17.9M | 0.01% | |
| 707 | DSLDoubleLine Income Solutions | 1,411 | $17.8M | 0.01% | |
| 708 | CHTRCharter Communications Inc | 48 | $17.7M | 0.01% | |
| 709 | BBJPJPMorgan BetaBuilders Japan ETF | 315 | $17.7M | 0.01% | |
| 710 | CHDChurch & Dwight Co Inc | 160 | $17.6M | 0.01% | |
| 711 | CBOECboe Global Markets Inc | 77 | $17.5M | 0.01% | |
| 712 | BHPBhp Billiton Ltd | 359 | $17.4M | 0.01% | |
| 713 | VSSVanguard FTSE All-Wld ex-US SmCp ETF | 150 | $17.4M | 0.01% | |
| 714 | SPTMSPDR Port S&P 1500 Comps Stk Mkt ETF | 255 | $17.3M | 0.01% | |
| 715 | FFEBFT Vest US Equity Buffer ETF Feb | 355 | $17.3M | 0.01% | |
| 716 | SPPPSprott Physical Platinum And Palladium Trust UNITS (CAD) | 1,740 | $17.3M | 0.01% | |
| 717 | GMGeneral Motors Co | 363 | $17.1M | 0.01% | |
| 718 | ACHRARCHER AVIATION CL A ORD | 2,400 | $17.1M | 0.01% | |
| 719 | ADSKAutodesk Inc | 65 | $17.0M | 0.01% | |
| 720 | AWCAmerican Water Works Co Inc | 115 | $17.0M | 0.01% | |
| 721 | MGAMagna International Inc | 500 | $17.0M | 0.01% | |
| 722 | LDSFFirst Trust Low Duration Strategic Focus ETF | 900 | $17.0M | 0.01% | |
| 723 | PULSPGIM Ultra Short Bond ETF | 341 | $17.0M | 0.01% | |
| 724 | CMICummins Inc | 53 | $16.6M | 0.01% | |
| 725 | VIGIVanguard Intl Div Apprec ETF | 200 | $16.6M | 0.01% | |
| 726 | CWBSPDR Blmbg Convert Secs ETF | 214 | $16.4M | 0.01% | |
| 727 | ESGDiShares ESG Aware MSCI EAFE ETF | 200 | $16.4M | 0.01% | |
| 728 | BNDVanguard Total Bond Market ETF | 222 | $16.3M | 0.01% | |
| 729 | CXWCoreCivic Inc | 804 | $16.3M | 0.01% | |
| 730 | SCHFSchwab International Equity ETF | 820 | $16.2M | 0.01% | |
| 731 | BMEZBlackRock Health Sciences Term Trust | 1,085 | $16.2M | 0.01% | |
| 732 | SLYGSPDR S&P 600 Small Cap Growth ETF | 194 | $16.1M | 0.01% | |
| 733 | RITMRithm Capital Corp | 1,393 | $15.9M | 0.01% | |
| 734 | NOWServiceNow Inc | 20 | $15.9M | 0.01% | |
| 735 | IUSGiShares Core S&P US Growth ETF | 125 | $15.9M | 0.01% | |
| 736 | PBFPBF Energy Inc | 831 | $15.9M | 0.01% | |
| 737 | LGLVSPDR SSGA US Large Cap Low Volatil ETF | 91 | $15.8M | 0.01% | |
| 738 | NACNuveen CA Quality Muni Income | 1,400 | $15.7M | 0.01% | |
| 739 | ACMAECOM | 168 | $15.6M | 0.01% | |
| 740 | ALABAstera Labs Inc | 261 | $15.6M | 0.01% | |
| 741 | HRLHormel Foods Corp | 500 | $15.5M | 0.01% | |
| 742 | FXNFirst Trust Energy AlphaDEX ETF | 935 | $15.4M | 0.01% | |
| 743 | MEDPMedpace Hldgs Inccom | 50 | $15.2M | 0.01% | |
| 744 | PSLV/USprott Physical Silver Trust | 1,300 | $15.1M | 0.01% | |
| 745 | IQDGWisdomTree International Qual Div Gr ETF | 421 | $15.0M | 0.01% | |
| 746 | HYXFiShares ESG Advanced Hi Yld Corp Bd ETF | 323 | $15.0M | 0.01% | |
| 747 | QTUMDefiance Quantum ETF | 200 | $14.9M | 0.01% | |
| 748 | AVNTAvient Corp | 400 | $14.9M | 0.01% | |
| 749 | SCHASchwab US Small-Cap ETF | 634 | $14.9M | 0.01% | |
| 750 | IVOLQuadratic Intrst Rt Vol & Infl H ETF | 795 | $14.9M | 0.01% | |
| 751 | DNPDNP Select Income | 1,500 | $14.8M | 0.01% | |
| 752 | ALKAlaska Air Group Inc | 300 | $14.8M | 0.01% | |
| 753 | FTGSFirst Trust Growth Strength ETF | 496 | $14.8M | 0.01% | |
| 754 | SCHXSchwab US Large-Cap ETF | 660 | $14.6M | 0.01% | |
| 755 | ONON Semiconductor Corp | 357 | $14.5M | 0.01% | |
| 756 | BILSPDR Blmbg 1-3 Mth T-Bill ETF | 158 | $14.5M | 0.01% | |
| 757 | IAGGiShares Core International Aggt Bd ETF | 289 | $14.4M | 0.01% | |
| 758 | PHYS/USprott Physical Gold Trust | 600 | $14.4M | 0.01% | |
| 759 | VIOVVanguard S&P Small-Cap 600 Value ETF | 171 | $14.4M | 0.01% | |
| 760 | BAXBaxter International Inc | 420 | $14.4M | 0.01% | |
| 761 | MLPXGlobal X MLP & Energy Infrastructure ETF | 225 | $14.3M | 0.01% | |
| 762 | VHTVanguard Health Care ETF | 54 | $14.3M | 0.01% | |
| 763 | PJANInnovator US Equity Power Buff ETF Jan | 345 | $14.3M | 0.01% | |
| 764 | STTState Street Corp | 157 | $14.1M | 0.01% | |
| 765 | SHYDVanEck Short High Yield Muni ETF | 622 | $14.0M | 0.01% | |
| 766 | IRTRiShares LifePath Retirement ETF | 482 | $13.7M | 0.01% | |
| 767 | FIWFirst Trust Water ETF | 136 | $13.7M | 0.01% | |
| 768 | VRTXVertex Pharmaceuticals Inc | 28 | $13.6M | 0.01% | |
| 769 | IDV*iShares International Select Div ETF | 436 | $13.5M | 0.01% | |
| 770 | DKNGDraftKings Inc | 405 | $13.4M | 0.01% | |
| 771 | SPDWSPDR Portfolio Developed Wld ex-US ETF | 367 | $13.4M | 0.01% | |
| 772 | DEMWisdomTree Emerging Markets High Div ETF | 317 | $13.3M | 0.01% | |
| 773 | FJANFT Vest US Equity Buffer ETF Jan | 300 | $13.3M | 0.01% | |
| 774 | STLASTELLANTIS ORD | 1,200 | $13.3M | 0.01% | |
| 775 | HIMXHimax Technologies Inc | 1,800 | $13.2M | 0.01% | |
| 776 | PDECInnovator U.S. Eq Power Buffer ETF - Dec | 350 | $13.2M | 0.01% | |
| 777 | SDGiShares MSCI Global Sust Dev Goals ETF | 181 | $13.1M | 0.01% | |
| 778 | XSVMInvesco S&P SmallCap Value with Momt ETF | 260 | $13.1M | 0.01% | |
| 779 | BMVPInvesco Bloomberg MVP Multi-factor ETF | 273 | $13.0M | 0.01% | |
| 780 | TTENTotalEnergies SE | 200 | $12.9M | 0.01% | |
| 781 | PMXPIMCO Municipal Income III | 1,800 | $12.9M | 0.01% | |
| 782 | IIMInvesco Value Muni Income Trust | 1,074 | $12.9M | 0.01% | |
| 783 | NVV1Novavax Inc | 2,000 | $12.8M | 0.01% | |
| 784 | STXGStrive 1000 Growth ETF | 320 | $12.8M | 0.01% | |
| 785 | ETGEV Tax Adv Global Dividend Inc | 700 | $12.8M | 0.01% | |
| 786 | HAEHaemonetics Corp | 200 | $12.7M | 0.01% | |
| 787 | SGOViShares 0-3 Month Treasury Bond ETF | 126 | $12.7M | 0.01% | |
| 788 | IRDMIridium Communications Inc | 461 | $12.6M | 0.01% | |
| 789 | DDTOInnovator Defined Wealth Shld ETF | 400 | $12.6M | 0.01% | |
| 790 | PTCPTC Inc | 80 | $12.4M | 0.01% | |
| 791 | TFLOiShares Treasury Floating Rate Bond ETF | 244 | $12.4M | 0.01% | |
| 792 | FGSMFrontier Asset Global Sm Cp Eq ETF | 500 | $12.3M | 0.01% | |
| 793 | ESGEiShares ESG Aware MSCI EM ETF | 352 | $12.3M | 0.01% | |
| 794 | JWNUSDNordstrom Inc | 500 | $12.2M | 0.00% | |
| 795 | IJTiShares S&P Small-Cap 600 Growth ETF | 98 | $12.2M | 0.00% | |
| 796 | PHParker Hannifin Corp | 20 | $12.2M | 0.00% | |
| 797 | CSQCalamos Strategic Total Return | 750 | $12.1M | 0.00% | |
| 798 | MPTMedical Properties Trust Inc | 2,000 | $12.1M | 0.00% | |
| 799 | BBINJPMorgan BetaBuilders Intl Eq ETF | 195 | $12.0M | 0.00% | |
| 800 | HTDJH Tax-Advantaged Dividend Inc | 500 | $12.0M | 0.00% |