Q1 2025 Holdings
Filed 2025-05-13 | 1762 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| APA Corp(APA) | common | 03743Q108 | $78.4K | 3,732 | 0.0% |
| Fidelity Msci Consumer Staples(FSTA) | common | 316092303 | $78.5K | 1,535 | 0.0% |
| Ishares Select U.S. REIT ETF(ICF) | common | 464287564 | $78.6K | 1,278 | 0.0% |
| F5 Inc.(FFIV) | common | 315616102 | $79.9K | 300 | 0.0% |
| PPL Corporation(PPL) | common | 69351T106 | $83.1K | 2,300 | 0.0% |
| Ingersoll Rand Inc(IR) | common | 45687V106 | $85.2K | 1,064 | 0.0% |
| Cheniere Energy Partners LP(CQP) | common | 16411Q101 | $85.9K | 1,300 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | common | 464288414 | $87.6K | 831 | 0.0% |
| TG Therapeutics Inc(TGTX) | common | 88322Q108 | $89.3K | 2,265 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | common | 46137V241 | $89.5K | 1,349 | 0.0% |
| Invesco Water Resources ETF(PHO) | common | 46137V142 | $91.0K | 1,410 | 0.0% |
| Vanguard S&P Mid Cap 400 ETF(IVOO) | common | 921932885 | $93.6K | 948 | 0.0% |
| Oshkosh Corp(OSK) | common | 688239201 | $94.1K | 1,000 | 0.0% |
| Invesco Trust for INV GR Muni(VGM) | common | 46131M106 | $99.6K | 10,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | common | 247361702 | $100.1K | 2,295 | 0.0% |
| Morningstar Inc(MORN) | common | 617700109 | $103.5K | 345 | 0.0% |
| Global NET Lease Inc REIT(GNL) | common | 379378201 | $104.5K | 12,996 | 0.0% |
| FS KKR Capital Corp(FSK) | common | 302635206 | $104.8K | 5,004 | 0.0% |
| DNP Select Income Fund Inc(DNP) | common | 23325P104 | $105.0K | 10,619 | 0.0% |
| Vaneck Vectors Preferred(PFXF) | common | 92189F429 | $105.8K | 6,313 | 0.0% |
| Vanguard S/T Corp Bond Fund(VCSH) | common | 92206C409 | $106.5K | 1,349 | 0.0% |
| Aeroviroment Inc(AVAV) | common | 008073108 | $107.3K | 900 | 0.0% |
| Ford Motor Co(F) | common | 345370860 | $107.3K | 10,701 | 0.0% |
| Ishares DJ US Technology ETF(IYW) | common | 464287721 | $107.4K | 765 | 0.0% |
| Block Inc.(XYZ) | common | 852234103 | $108.0K | 1,987 | 0.0% |
| Spdr Bloomberg Barclays L/T(SPTL) | common | 78464A664 | $108.9K | 3,996 | 0.0% |
| YUM China Holdings Inc(YUMC) | common | 98850P109 | $110.3K | 2,118 | 0.0% |
| Penske Auto Group Inc(PAG) | common | 70959W103 | $110.9K | 770 | 0.0% |
| Ormat Technologies Inc(ORA) | common | 686688102 | $112.0K | 1,582 | 0.0% |
| Vanguard Total World Stock(VT) | common | 922042742 | $116.0K | 1,000 | 0.0% |
| BNY Mellon Core Bond ETF(BKAG) | common | 09661T602 | $116.7K | 2,770 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | common | 36266G107 | $120.0K | 1,487 | 0.0% |
| Vanguard Index TR EXT MKT ETF(VXF) | common | 922908652 | $121.3K | 704 | 0.0% |
| Dimensional U.S. Core Equity 2(DFAC) | common | 25434V708 | $123.0K | 3,728 | 0.0% |
| Suburban Propane Partners LP(SPH) | common | 864482104 | $123.6K | 5,883 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | common | 808524508 | $127.1K | 4,851 | 0.0% |
| NGL Energy Partners LP(NGL) | common | 62913M107 | $127.7K | 28,136 | 0.0% |
| Woodward Inc(WWD) | common | 980745103 | $127.7K | 700 | 0.0% |
| Middlesex Water Co(MSEX) | common | 596680108 | $128.5K | 2,004 | 0.0% |
| Aptus Large Cap Enhanced Yield(DUBS) | common | 26922B535 | $128.5K | 4,160 | 0.0% |
| Spdr Portfolio S&P 500 Growth(SPYG) | common | 78464A409 | $133.0K | 1,655 | 0.0% |
| Vanguard Communication(VOX) | common | 92204A884 | $133.4K | 899 | 0.0% |
| Kadant Inc(KAI) | common | 48282T104 | $134.8K | 400 | 0.0% |
| Ebay Inc(EBAY) | common | 278642103 | $135.5K | 2,000 | 0.0% |
| Capital Group Dividend Value E(CGDV) | common | 14020W106 | $136.2K | 3,821 | 0.0% |
| Vanguard Utilities FD ETF(VPU) | common | 92204A876 | $137.2K | 803 | 0.0% |
| Spdr Portfolio S&P 500 Value(SPYV) | common | 78464A508 | $138.4K | 2,710 | 0.0% |
| Spdr Bloomberg Convertible(CWB) | common | 78464A359 | $138.7K | 1,810 | 0.0% |
| Ishares TR Ishares(IBB) | common | 464287556 | $143.0K | 1,118 | 0.0% |
| Principal Financial Group(PFG) | common | 74251V102 | $143.1K | 1,696 | 0.0% |