Q1 2025 Holdings
Filed 2025-05-13 | 349 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $13.3K | 800 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $13.7K | 300 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $14.1K | 1,094 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $14.3K | 172 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $14.4K | 276 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $14.7K | 401 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $15.3K | 112 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $15.4K | 1,823 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $15.5K | 1,273 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $15.6K | 800 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $17.0K | 300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.4K | 768 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $17.9K | 1,600 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $18.9K | 902 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $19.8K | 2,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $19.8K | 300 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $20.7K | 401 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.4K | 200 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $23.0K | 252 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $23.7K | 2,360 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $23.9K | 247 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $24.1K | 300 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $25.0K | 300 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $26.8K | 662 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $28.3K | 650 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $28.6K | 506 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $28.7K | 747 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $30.3K | 1,200 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $31.1K | 910 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $32.8K | 269 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $33.0K | 100 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $33.3K | 300 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $34.2K | 54 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $34.7K | 1,050 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $35.8K | 284 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $36.4K | 55 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $36.5K | 350 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $36.9K | 763 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $37.5K | 740 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $37.7K | 125 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $38.1K | 160 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $39.3K | 1,124 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $39.5K | 200 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $39.7K | 170 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $40.1K | 250 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $40.8K | 416 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $40.9K | 730 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $41.0K | 542 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $41.6K | 200 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $42.2K | 1,000 | 0.0% |