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 |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $40 | 680 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $40 | 437 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $41 | 216 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $42 | 500 | 0.0% |
| Morgan Stanley ETF Trust(CVMC) | CALVERT US MDCP | 61774R403 | $42 | 750 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $42 | 224 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $42 | 1,690 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $43 | 800 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $43 | 232 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $44 | 403 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $45 | 251 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $45 | 374 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $45 | 97 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $45 | 200 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $45 | 569 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $46 | 819 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $46 | 1,373 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $46 | 930 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $46 | 1,024 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $46 | 566 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $46 | 988 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $47 | 1,158 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $47 | 1,126 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $47 | 550 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $48 | 1,094 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $49 | 1,525 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $50 | 1,157 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $50 | 529 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $50 | 22,208 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $52 | 255 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $52 | 170 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $52 | 206 | 0.0% |
| Exchange Traded Concepts TRU(THNQ) | ROBO GLB ARTIF | 301505731 | $53 | 1,213 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $53 | 466 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $54 | 980 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $55 | 700 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $56 | 1,172 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $56 | 655 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $57 | 6,235 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $57 | 1,936 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $57 | 2,374 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $57 | 1,376 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $58 | 365 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $58 | 117 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $59 | 291 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $59 | 597 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $60 | 624 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $62 | 2,583 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $62 | 333 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $63 | 763 | 0.0% |