Q1 2025 Holdings
Filed 2025-05-16 | 428 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | Ordinary Share | 205887102 | $5 | 200 | 0.0% |
| Trump Media & Technology(DJT) | Ordinary Share | 25400Q105 | $5 | 275 | 0.0% |
| Metlife Inc(MET) | Ordinary Share | 59156R108 | $5 | 61 | 0.0% |
| iSHARES S&P 500 Value(IVE) | Equity ETF | 464287408 | $5 | 24 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Ordinary Share | 49271V100 | $6 | 175 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | Equity ETF | 464287705 | $6 | 50 | 0.0% |
| Alto Ingredients ORD(ALTO) | Ordinary Share | 021513106 | $6 | 5,000 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | Ordinary Share | 844895102 | $6 | 90 | 0.0% |
| Nuveen ESG Mid-Cap Growth ETF(NUMG) | Equity ETF | 67092P409 | $6 | 150 | 0.0% |
| Sunrun Inc(RUN) | Ordinary Share | 86771W105 | $6 | 1,000 | 0.0% |
| Roblox Corp(RBLX) | Ordinary Share | 771049103 | $6 | 105 | 0.0% |
| BHP Group LTD(BHP) | Ordinary Share | 088606108 | $7 | 150 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | Equity ETF | 78463X202 | $7 | 130 | 0.0% |
| Annaly Capital Management Inc(NLY) | Ordinary Share | 035710839 | $7 | 337 | 0.0% |
| Arbor Realty Trust Inc(ABR) | Ordinary Share | 038923108 | $7 | 560 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | Ordinary Share | 76954A103 | $8 | 611 | 0.0% |
| Solventum Corp COM SHS(SOLV) | Ordinary Share | 83444M101 | $8 | 100 | 0.0% |
| Hellenic Telecommunication Organization SA(HLTOY) | American Depository Receipt | 423325307 | $8 | 1,000 | 0.0% |
| Ishares Core S&P Small-Cap(IJR) | Equity ETF | 464287804 | $8 | 81 | 0.0% |
| Hitachi LTD(HTHIY) | American Depository Receipt | 433578507 | $9 | 400 | 0.0% |
| Hewlett Packerd Enterprise Co(HPE) | Ordinary Share | 42824C109 | $10 | 625 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | Unit | 293792107 | $10 | 300 | 0.0% |
| Clorox Co(CLX) | Ordinary Share | 189054109 | $10 | 70 | 0.0% |
| Brookfield Renewable Partners LP(BEPC) | Unit | G16258108 | $10 | 450 | 0.0% |
| Exelon Corp(EXC) | Ordinary Share | 30161N101 | $11 | 240 | 0.0% |
| Newmarket Corp(NEU) | Ordinary Share | 651587107 | $11 | 20 | 0.0% |
| Kinder Morgan Inc(KMI) | Ordinary Share | 49456B101 | $11 | 400 | 0.0% |
| Ishares Core S&P Total US Stock MKT ETF(ITOT) | Equity ETF | 464287150 | $11 | 89 | 0.0% |
| MGM Resorts International(MGM) | Ordinary Share | 552953101 | $12 | 400 | 0.0% |
| Dupont de Nemours Inc(DD) | Ordinary Share | 26614N102 | $12 | 158 | 0.0% |
| Gabelli Utility Trust(GUT) | Closed-End Fund | 36240A101 | $12 | 2,276 | 0.0% |
| Reaves Utility Income Fund(UTG) | Closed-End Fund | 756158101 | $12 | 356 | 0.0% |
| Toro Co(TTC) | Ordinary Share | 891092108 | $13 | 180 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | Unit | G16252101 | $13 | 450 | 0.0% |
| Dell Technologies Inc(DELL) | Ordinary Share | 24703L202 | $13 | 140 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | Equity ETF | 464287614 | $13 | 37 | 0.0% |
| Ishares Russell 1000 Value(IWD) | Equity ETF | 464287598 | $13 | 68 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Ordinary Share | 35671D857 | $13 | 350 | 0.0% |
| Ishares Russell 2000 Value(IWN) | Equity ETF | 464287630 | $15 | 100 | 0.0% |
| Bain Capital Specialty Finance Inc(BCSF) | Ordinary Share | 05684B107 | $15 | 900 | 0.0% |
| Select Sector Spdr Trust the Utilities Select Sect(XLU) | Equity ETF | 81369Y886 | $15 | 190 | 0.0% |
| The Connecticut Light & Power Co | Preferred Share | 207597782 | $15 | 362 | 0.0% |
| Canadian Pacific Railway LTD(CP) | Ordinary Share | 13646K108 | $16 | 225 | 0.0% |
| Asml Holding NV(ASML) | Ordinary Share | N07059210 | $17 | 25 | 0.0% |
| Nutrien LTD(NTR) | Ordinary Share | 67077M108 | $17 | 334 | 0.0% |
| HP Inc(HPQ) | Ordinary Share | 40434L105 | $17 | 625 | 0.0% |
| Micron Technology Inc(MU) | Ordinary Share | 595112103 | $17 | 200 | 0.0% |
| Nucor Corp(NUE) | Ordinary Share | 670346105 | $18 | 150 | 0.0% |
| Lyondellbasell Industries NV(LYB) | Ordinary Share | N53745100 | $18 | 250 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Ordinary Share | 723484101 | $19 | 200 | 0.0% |