Q1 2025 Holdings
Filed 2025-04-22 | 243 holdings | $245.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRH PLC(CRH) | CS | G25508105 | $3.4K | 38,818 | 0.0% |
| Watsco Inc(WSO) | CS | 942622200 | $3.5K | 6,802 | 0.0% |
| Graniteshares Bloomberg Commod(COMB) | ETF | 38747R108 | $3.7K | 169,245 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.9K | 19,385 | 0.0% |
| ELI Lilly & Co(LLY) | CS | 532457108 | $3.9K | 4,687 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $3.9K | 32,878 | 0.0% |
| Hershey Co(HSY) | CS | 427866108 | $4.0K | 23,109 | 0.0% |
| CME Group Inc(CME) | CS | 12572Q105 | $4.3K | 16,270 | 0.0% |
| Global X US Preferred ETF(PFFD) | ETF | 37954Y657 | $4.3K | 227,429 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $4.4K | 206,271 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | CS | 81369Y886 | $4.6K | 58,943 | 0.0% |
| First Trust North American ENE(EMLP) | ETF | 33738D101 | $4.8K | 126,793 | 0.0% |
| American Tower Corp(AMT) | CS | 03027X100 | $4.9K | 22,634 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | CS | 502441306 | $5.6K | 45,197 | 0.0% |
| Mcdonald's Corp(MCD) | CS | 580135101 | $5.9K | 18,788 | 0.0% |
| Walmart Inc(WMT) | CS | 931142103 | $6.0K | 68,547 | 0.0% |
| TJX COS Inc(TJX) | CS | 872540109 | $6.1K | 50,471 | 0.0% |
| Ishares Core International AGG(IAGG) | ETF | 46435G672 | $6.1K | 122,989 | 0.0% |
| JPMorgan Ultra-Short Municipal(JMST) | ETF | 46641Q654 | $6.2K | 122,142 | 0.0% |
| Palo Alto Networks Inc(PANW) | CS | 697435105 | $6.7K | 39,007 | 0.0% |
| Evercore Inc(EVR) | CS | 29977A105 | $7.0K | 34,977 | 0.0% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $7.1K | 15,916 | 0.0% |
| Monster Beverage Corp(MNST) | CS | 61174X109 | $7.1K | 121,888 | 0.0% |
| Spdr Portfolio Aggregate Bond(SPAB) | ETF | 78464A649 | $7.5K | 291,804 | 0.0% |
| Pepsico Inc(PEP) | CS | 713448108 | $7.7K | 51,059 | 0.0% |
| JPMorgan Diversified Return US(JPSE) | ETF | 46641Q845 | $7.9K | 182,293 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $8.0K | 48,045 | 0.0% |
| Vulcan Materials Co(VMC) | CS | 929160109 | $8.5K | 36,595 | 0.0% |
| JPMorgan Diversified Return US(JPME) | ETF | 46641Q886 | $8.8K | 87,687 | 0.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $9.1K | 84,035 | 0.0% |
| Spdr Portfolio Intermediate TE(SPIB) | ETF | 78464A375 | $9.1K | 275,173 | 0.0% |
| Marvell Technology Inc(MRVL) | CS | 573874104 | $9.3K | 151,265 | 0.0% |
| First Trust Nasdaq Cybersecuri(CIBR) | CS | 33734X846 | $9.3K | 147,928 | 0.0% |
| Waste Connections Inc(WCN) | CS | 94106B101 | $9.6K | 49,386 | 0.0% |
| Walt Disney Co(DIS) | CS | 254687106 | $9.7K | 98,043 | 0.0% |
| Ishares Biotechnology ETF(IBB) | CS | 464287556 | $10.0K | 78,382 | 0.0% |
| Booking Holdings Inc(BKNG) | CS | 09857L108 | $10.5K | 2,272 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $10.5K | 448,597 | 0.0% |
| Northrop Grumman Corp(NOC) | CS | 666807102 | $10.7K | 20,856 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $10.8K | 29,127 | 0.0% |
| Republic Services Inc(RSG) | CS | 760759100 | $11.2K | 46,131 | 0.0% |
| Procter & Gamble Co(PG) | CS | 742718109 | $11.3K | 66,116 | 0.0% |
| Sherwin-Williams Co(SHW) | CS | 824348106 | $12.0K | 34,459 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $12.2K | 21,814 | 0.0% |
| Welltower Inc(WELL) | CS | 95040Q104 | $12.5K | 81,630 | 0.0% |
| Verisk Analytics Inc(VRSK) | CS | 92345Y106 | $13.1K | 44,137 | 0.0% |
| Roper Technologies Inc(ROP) | CS | 776696106 | $13.3K | 22,576 | 0.0% |
| Micron Technology Inc(MU) | CS | 595112103 | $13.5K | 154,927 | 0.0% |
| Blackstone Inc(BX) | CS | 09260D107 | $13.6K | 97,140 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $13.7K | 83,098 | 0.0% |