Q1 2025 Holdings
Filed 2025-04-25 | 970 holdings | $55.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $63 | 307 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $64 | 564 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $66 | 1,710 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $66 | 453 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $67 | 646 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $70 | 594 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $70 | 160 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $70 | 409 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $71 | 3,144 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $71 | 1,515 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $72 | 498 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $72 | 453 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $73 | 4,383 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $73 | 1,098 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $74 | 3,206 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $75 | 3,231 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $75 | 2,766 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $75 | 1,707 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $76 | 283 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $76 | 450 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $77 | 781 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $77 | 827 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $77 | 508 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $77 | 40 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $77 | 622 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $78 | 980 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $79 | 867 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $79 | 1,415 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $79 | 165 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $79 | 731 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $79 | 987 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $80 | 2,230 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $81 | 3,275 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $81 | 239 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $84 | 2,141 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $84 | 18 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $85 | 500 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $85 | 833 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $86 | 1,366 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $88 | 1,341 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $89 | 3,020 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $90 | 322 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $91 | 2,505 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $91 | 491 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $92 | 424 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $93 | 190 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $93 | 1,403 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $94 | 814 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $94 | 1,456 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $95 | 1,595 | 0.0% |