Q1 2025 Holdings
Filed 2025-05-06 | 146 holdings | $477.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $49.7K | 17,482 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $75.9K | 14,107 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $92.7K | 72,900 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $128.2K | 13,380 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $142.4K | 22,742 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $165.7K | 10,526 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $203.0K | 408 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $203.2K | 3,500 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $205.1K | 2,777 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $206.1K | 221 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $213.1K | 961 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $213.4K | 1,008 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $215.5K | 9,196 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $215.6K | 839 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $227.7K | 2,430 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $227.8K | 4,634 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $228.7K | 1,441 | 0.0% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $231.8K | 5,368 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $235.6K | 1,604 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $236.9K | 914 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $240.5K | 1,148 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $242.3K | 6,934 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $242.8K | 1,450 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $244.7K | 1,632 | 0.1% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $246.7K | 6,459 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $256.1K | 5,100 | 0.1% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $261.0K | 11,843 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $267.5K | 1,772 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $276.6K | 6,111 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $276.7K | 1,606 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $280.5K | 1,446 | 0.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $280.6K | 7,838 | 0.1% |
| Amplify ETF TR(GAMR) | VIDEO GAME LEADE | 032108615 | $284.0K | 4,286 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $288.1K | 1,950 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $288.2K | 3,350 | 0.1% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $291.7K | 6,172 | 0.1% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $294.1K | 1,199 | 0.1% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $297.2K | 1,859 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $302.3K | 812 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $306.6K | 3,633 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $310.0K | 1,931 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $312.6K | 4,300 | 0.1% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $315.1K | 6,757 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $333.0K | 6,551 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $333.5K | 910 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $337.7K | 3,673 | 0.1% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $339.0K | 8,825 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $340.1K | 14,748 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $348.0K | 993 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $351.9K | 1,764 | 0.1% |