Q1 2025 Holdings
Filed 2025-05-08 | 132 holdings | $237.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | Common Stock | 369604301 | $436.3K | 2,180 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $437.8K | 10,292 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $451.5K | 12,236 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SH | 922908363 | $466.3K | 907 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $469.3K | 3,581 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $473.0K | 5,062 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $480.9K | 2,357 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $499.7K | 6,119 | 0.2% |
| Bank America(BAC) | Common Stock | 060505104 | $504.1K | 12,081 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $507.2K | 8,333 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $532.5K | 21,013 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $546.9K | 19,339 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $571.1K | 2,078 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $572.8K | 2,901 | 0.2% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $574.7K | 1,079 | 0.2% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $585.3K | 300 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $610.6K | 3,061 | 0.3% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $629.9K | 6,368 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $647.9K | 4,218 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $653.4K | 4,070 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $677.9K | 14,851 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $699.1K | 10,319 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $699.4K | 6,688 | 0.3% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $701.5K | 51,735 | 0.3% |
| Direxion SH ETF TR(SPUU) | DLY S&P500 2XS | 25459Y165 | $740.5K | 5,600 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $753.0K | 14,713 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $756.5K | 4,367 | 0.3% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $779.4K | 1,394 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $794.6K | 2,960 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $800.7K | 1,708 | 0.3% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $850.4K | 36,908 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $855.1K | 3,504 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $856.4K | 17,260 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $857.5K | 15,889 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $872.0K | 9,041 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $896.5K | 5,738 | 0.4% |
| Columbia Research(RECS) | MF Closed and MF Open | 19761L706 | $908.1K | 27,343 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $952.0K | 20,000 | 0.4% |
| Pacer Global(GCOW) | MF Closed and MF Open | 69374H709 | $954.0K | 25,799 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $990.3K | 9,691 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.0M | 14,381 | 0.4% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.1M | 9,799 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 11,647 | 0.5% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $1.1M | 18,733 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 7,553 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 25,184 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 42,473 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 15,177 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.4M | 67,926 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 7,473 | 0.6% |