Fiduciary Alliance LLC Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$1.0T
Holdings
385
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 5,741 | $328K | 0.00% | |
| 302 | XBIBiotech ETF | 4,037 | $327K | 0.00% | |
| 303 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 10,004 | $323K | 0.00% | |
| 304 | TYGTORTOISE ENERGY INFRA CORP COM | 7,454 | $320K | 0.00% | |
| 305 | EIPIFT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 15,764 | $319K | 0.00% | |
| 306 | XLUUTILITIES SELECT SECTOR SPDR FUND | 4,036 | $318K | 0.00% | |
| 307 | MLMMARTIN MARIETTA MATLS INC COM | 662 | $316K | 0.00% | |
| 308 | SCHWSCHWAB CHARLES CORP COM | 4,041 | $316K | 0.00% | |
| 309 | UPSUnited Parcel Service | 2,828 | $311K | 0.00% | |
| 310 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 3,884 | $310K | 0.00% | |
| 311 | PLDPROLOGIS INC. COM | 2,761 | $308K | 0.00% | |
| 312 | AHRAMERICAN HEALTHCARE REIT INC COM SHS | 10,170 | $308K | 0.00% | |
| 313 | CITHE CIGNA GROUP COM | 923 | $303K | 0.00% | |
| 314 | PGFINVESCO FINANCIAL PREFERRED ETF | 21,167 | $302K | 0.00% | |
| 315 | SDYSPDR S&P DIVIDEND ETF | 2,222 | $301K | 0.00% | |
| 316 | USBUS BANCORP DEL COM NEW | 7,142 | $301K | 0.00% | |
| 317 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 6,000 | $301K | 0.00% | |
| 318 | PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 7,494 | $299K | 0.00% | |
| 319 | ARKKARK INNOVATION ETF | 6,279 | $298K | 0.00% | |
| 320 | PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 7,848 | $296K | 0.00% | |
| 321 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 1,402 | $295K | 0.00% | |
| 322 | IJHISHARES CORE S&P MID-CAP ETF | 5,034 | $293K | 0.00% | |
| 323 | DDominion | 5,084 | $285K | 0.00% | |
| 324 | FDXFEDEX CORP COM | 1,158 | $282K | 0.00% | |
| 325 | CDNSCADENCE DESIGN SYSTEM INC COM | 1,107 | $281K | 0.00% | |
| 326 | IEMGiShares Core MSCI Emerging Markets ETF | 5,171 | $279K | 0.00% | |
| 327 | GNRCGENERAC HLDGS INC COM | 2,170 | $274K | 0.00% | |
| 328 | NSCNORFOLK SOUTHN CORP COM | 1,155 | $273K | 0.00% | |
| 329 | IAU*ISHARES GOLD TRUST | 4,636 | $273K | 0.00% | |
| 330 | APLDAPPLIED DIGITAL CORP COM NEW | 47,455 | $266K | 0.00% | |
| 331 | FDUSFIDUS INVT CORP COM | 13,025 | $265K | 0.00% | |
| 332 | ITA*iShares U.S. Aerospace & Defense | 1,728 | $264K | 0.00% | |
| 333 | CPRTCOPART INC COM | 4,659 | $263K | 0.00% | |
| 334 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 37,195 | $262K | 0.00% | |
| 335 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 7,104 | $261K | 0.00% | |
| 336 | BMYBristol Myers Squibb | 4,247 | $259K | 0.00% | |
| 337 | RECSCOLUMBIA RESEARCH ENHANCED CORE ETF | 7,760 | $257K | 0.00% | |
| 338 | IGOVISHARES INTERNATIONAL TREASURY BOND ETF | 6,535 | $257K | 0.00% | |
| 339 | CBCHUBB LIMITED COM | 844 | $254K | 0.00% | |
| 340 | AGGHSIMPLIFY AGGREGATE BOND ETF | 12,049 | $254K | 0.00% | |
| 341 | AMATApplied Materials | 1,728 | $250K | 0.00% | |
| 342 | QTUMDefiance Quantum ETF | 3,313 | $246K | 0.00% | |
| 343 | CTVACORTEVA INC COM | 3,913 | $246K | 0.00% | |
| 344 | DDDUPONT DE NEMOURS INC COM | 3,271 | $244K | 0.00% | |
| 345 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,631 | $243K | 0.00% | |
| 346 | PFEPfizer | 9,585 | $242K | 0.00% | |
| 347 | CBANCOLONY BANKCORP INC COM | 14,823 | $239K | 0.00% | |
| 348 | BCEBCE INC COM NEW | 10,448 | $239K | 0.00% | |
| 349 | ECLECOLAB INC COM | 902 | $228K | 0.00% | |
| 350 | ROKROCKWELL AUTOMATION INC COM | 886 | $228K | 0.00% | |
| 351 | IYJISHARES U.S. INDUSTRIALS ETF | 1,747 | $227K | 0.00% | |
| 352 | SWSMURFIT WESTROCK PLC SHS | 5,018 | $226K | 0.00% | |
| 353 | MRSHMARSH & MCLENNAN COS INC COM | 928 | $226K | 0.00% | |
| 354 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,757 | $225K | 0.00% | |
| 355 | IYFISHARES U.S. FINANCIALS ETF | 1,991 | $224K | 0.00% | |
| 356 | TMDXTRANSMEDICS GROUP INC COM | 3,335 | $224K | 0.00% | |
| 357 | TRVTRAVELERS COMPANIES INC COM | 847 | $223K | 0.00% | |
| 358 | LNGCheniere Energy | 948 | $219K | 0.00% | |
| 359 | ILCGISHARES MORNINGSTAR GROWTH ETF | 2,692 | $218K | 0.00% | |
| 360 | XLGINVESCO S&P 500 TOP 50 ETF | 4,757 | $218K | 0.00% | |
| 361 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 7,103 | $215K | 0.00% | |
| 362 | ETRENTERGY CORP NEW COM | 2,505 | $214K | 0.00% | |
| 363 | DFPFLAHERTY & CRUMRINE DYNAMIC PF SHS | 10,350 | $209K | 0.00% | |
| 364 | NUENUCOR CORP COM | 1,732 | $208K | 0.00% | |
| 365 | SYYSYSCO CORP COM | 2,764 | $207K | 0.00% | |
| 366 | SNSRGlobal X Internet of Things ETF | 6,259 | $206K | 0.00% | |
| 367 | AQLTISHARES SELECT DIVIDEND ETF | 1,528 | $205K | 0.00% | |
| 368 | SNYSANOFI SPONSORED ADR | 3,688 | $204K | 0.00% | |
| 369 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 12,735 | $193K | 0.00% | |
| 370 | MMUWESTERN ASSET MANAGED MUNS FD COM | 17,077 | $175K | 0.00% | |
| 371 | CORZWCORE SCIENTIFIC INC NEW WT EXP 012327 | 57,903 | $175K | 0.00% | |
| 372 | CORZCORE SCIENTIFIC INC NEW COM | 23,815 | $172K | 0.00% | |
| 373 | AYS1SANDSTORM GOLD LTD COM NEW | 22,735 | $171K | 0.00% | |
| 374 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | 14,210 | $164K | 0.00% | |
| 375 | OSCROSCAR HEALTH INC CL A | 12,400 | $162K | 0.00% | |
| 376 | MDXGMIMEDX GROUP INC COM | 16,650 | $126K | 0.00% | |
| 377 | HLNHALEON PLC SPON ADS | 11,136 | $114K | 0.00% | |
| 378 | USALIBERTY ALL STAR EQUITY FD SH BEN INT | 15,203 | $99K | 0.00% | |
| 379 | XRPRT-REX 2X LONG MSTR DAILY TARGET ETF | 17,520 | $95K | 0.00% | |
| 380 | ACHRARCHER AVIATION INC COM CL A | 10,805 | $76K | 0.00% | |
| 381 | GNLGLOBAL NET LEASE INC COM NEW | 31,196 | $74K | 0.00% | |
| 382 | HLHECLA MNG CO COM | 10,000 | $55K | 0.00% | |
| 383 | NAKNORTHERN DYNASTY MINERALS LTD COM NEW | 22,172 | $25K | 0.00% | |
| 384 | APCXAPPTECH PMTS CORP COM | 40,000 | $16K | 0.00% | |
| 385 | GNCAQGENOCEA BIOSCIENCES INC COM NEW | 10,000 | $0 | 0.00% |
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