AMERIFLEX GROUP, INC. Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$244.5M

Holdings

1,286

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,286 positions)

StockValue
IBBiShares Biotechnology ETF
$5K
WNDRWONDERFI TECHNOLOGIES ORD
$5K
AMLPAlerian MLP ETF
$5K
MRVLMarvell Technology Inc
$5K
RFVInvesco S&P MidCap 400 Pure Value ETF
$5K
APOApollo Global Management Inc
$5K
NGLDNevada Canyon Gold Corp COM USD0.0001(PST REV SPLT)
$5K
ORCOrchid Island Capital Inc
$5K
PCYInvesco Emerging Markets Sov Debt ETF
$5K
CCThe Chemours Co
$5K
CLColgate-Palmolive Co
$5K
NKENike Inc B
$5K
MTUMiShares MSCI USA Momentum Factor ETF
$5K
IPInternational Paper Co
$5K
ANAutoNation Inc
$5K
GBILGoldman Sachs Access Treasury 0-1 Yr ETF
$5K
LYBLyondellBasell Industries NV
$5K
BDNBrandywine Realty Trust
$4K
TEAMAtlassian Corp
$4K
HFROHighland Opportunities & Income Fund COM NPV
$4K
CTRECareTrust REIT Inc
$4K
PBDCPutnam BDC Income ETF
$4K
ETWEV Tax-Managed Glb B-W Opps
$4K
XSWSPDR S&P Software & Services ETF
$4K
ORGOOrganogenesis Holdings Inc
$4K
BCCCGlobal X HealthTech ETF
$4K
ACWXiShares MSCI ACWI ex US ETF
$4K
ARKKARK Innovation ETF
$4K
ULSTSPDR SSgA Ultra Short Term Bond ETF
$4K
NUAGNuveen Enhanced Yield US Aggt Bd ETF
$4K
WSMWilliams-Sonoma Inc
$4K
VONVVanguard Russell 1000 Value ETF
$4K
ZMZoom video communications-A
$4K
DGICADonegal Group Inc
$4K
GBFiShares Government/Credit Bond ETF
$4K
XBAPInnovator US Eq Acltd 9 Bfr ETFTM April
$4K
REMXVanEck Rare Earth & Strat Mtls ETF
$4K
TGTXTG Therapeutics Inc
$4K
MORTVanEck Mortgage REIT Income ETF
$4K
XBJLInnovator US Eq Acclrtd 9 Bffr ETF Jul
$4K
BNDXVanguard Total International Bond ETF
$4K
UMCUnited Microelectronics Corp
$4K
FNDBSchwab Fundamental U.S. Broad Market ETF
$4K
SHViShares Short Treasury Bond ETF
$4K
XBJAInnovator US Eq Acclrtd 9 Bffr ETF Jan
$4K
NNENano Nuclear Energy Inc
$4K
AVDVAvantis International Small Cap Val ETF
$4K
HPHelmerich & Payne Inc
$4K
XIFRXPLR Infrastructure LP
$4K
HTOH2O America
$4K
IPGThe Interpublic Group of Companies Inc
$4K
BTZBlackRock Credit Allocation Inc
$4K
XBOCInnovator US Eq Acclrtd 9 Bffr ETF Oct
$4K
VLUEiShares MSCI USA Value Factor ETF
$4K
SSENTINELONE CL A ORD
$4K
FOPCFrontier Asset Opportunistic Credit ETF
$4K
NLOPNet Lease Office Properties
$4K
COFCapital One Financial Corp
$4K
ABNBAirbnb Inc
$4K
IDOGALPS International Sector Div Dogs ETF
$4K
EPAMEPAM Systems Inc
$4K
BFKBlackRock Municipal Income
$3K
EMGFiShares Em Mkts Eq Fac ETF
$3K
Zijin Mining Group Co Ltd
$3K
EFAViShares MSCI EAFE Min Vol Factor ETF
$3K
3M4Masimo Corp
$3K
NINiSource Inc
$3K
CMOC Group Ltd
$3K
ATOAtmos Energy Corp
$3K
BBREJPMorgan BetaBuilders MSCI US REIT ETF
$3K
CHWCalamos Global Dynamic Income
$3K
FAFFirst American Financial Corp
$3K
ZSZscaler Inc
$3K
FNMAFannie Mae
$3K
FNVFranco-Nevada Corp
$3K
STMSTMicroelectronics NV
$3K
Bank of Ireland Group PLC
$3K
GTYGetty Realty Corp
$3K
PPGPPG Industries Inc
$3K
SNASnap-on Inc
$3K
MRPMillrose Properties Inc Class A
$3K
DANOYDanone SA
$3K
GNKGenco Shipping & Trading Ltd
$3K
DJTTRUMP MEDIA & TECHNOLOGY
$3K
TROXTronox Holdings PLC
$3K
XBISPDR S&P Biotech ETF
$3K
DAYDayforce Inc
$3K
TTWOTake-Two Interactive Software Inc
$3K
TDCTeradata Corp
$3K
PDBCInvesco Optm Yd Dvrs Cdty Stra No K1 ETF
$3K
STWDStarwood Property Trust Inc
$3K
VLTOVeralto Corp
$3K
SCHWCharles Schwab Corp
$3K
SNDKSanDisk Corp
$3K
FSLRFirst Solar Inc
$3K
CGCPCapital Group Core Plus Income ETF
$3K
LTPZPIMCO 15 Year US TIPS ETF
$3K
HRHealthcare Realty Trust Inc
$3K
JACKJack In The Box Inc
$3K
AMPXAMPRIUS TECHNOLOGIES ORD
$3K
PreviousPage 11 of 13Next