Q1 2025 Holdings
Filed 2025-04-25 | 970 holdings | $55.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UGI Corp New(UGI) | COM | 902681105 | $25 | 766 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $25 | 575 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $25 | 841 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $26 | 1,210 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $26 | 220 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $27 | 416 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $27 | 1,000 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $27 | 528 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $27 | 574 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $27 | 750 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $28 | 400 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $28 | 9,461 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $28 | 126 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $29 | 56 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $29 | 889 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $30 | 581 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $30 | 289 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $30 | 507 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $30 | 1,017 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $31 | 419 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $31 | 489 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $32 | 102 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $32 | 410 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $32 | 378 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $32 | 495 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $32 | 926 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $33 | 400 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $33 | 262 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $33 | 569 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $33 | 400 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $33 | 850 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $33 | 203 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $34 | 488 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $34 | 425 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $34 | 392 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $34 | 131 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $34 | 1,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $35 | 58 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $35 | 585 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $36 | 500 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $36 | 338 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $36 | 390 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $37 | 463 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $37 | 514 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $37 | 453 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $38 | 226 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $38 | 500 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $38 | 233 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $39 | 660 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $39 | 663 | 0.0% |