Q1 2025 Holdings
Filed 2025-05-05 | 9229 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $119 | 1,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $120 | 1,628 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $121 | 540 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $122 | 2,100 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $123 | 3,435 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $124 | 2,742 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $124 | 3,004 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $128 | 9,722 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $129 | 2,640 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $129 | 2,907 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $129 | 498 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $130 | 1,650 | 0.0% |
| First TR Exchng Traded FD VI(XPND) | EXPANDED TECHNOL | 33740U851 | $130 | 4,600 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $134 | 4,339 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $134 | 491 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $135 | 837 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $135 | 1,801 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $139 | 572 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $141 | 3,823 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $142 | 1,973 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $147 | 646 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $148 | 1,741 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $150 | 560 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $152 | 500 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $154 | 412 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $158 | 509 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $158 | 918 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $159 | 3,130 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $161 | 314 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $161 | 643 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $161 | 936 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $163 | 524 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $166 | 2,530 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $167 | 1,422 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $168 | 720 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $168 | 1,676 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $170 | 5,508 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $170 | 1,322 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $171 | 764 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $174 | 2,951 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $176 | 666 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $176 | 686 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $177 | 128 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $179 | 1,913 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $180 | 910 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $182 | 2,948 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $183 | 3,956 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $183 | 3,384 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $184 | 1,553 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $186 | 2,200 | 0.0% |