Q1 2025 Holdings
Filed 2025-05-06 | 384 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Branchout Food Inc(BOF) | COM | 105230106 | $73.8K | 30,000 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $123.2K | 16,000 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $133.4K | 13,297 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $170.5K | 21,424 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $200.9K | 2,184 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $203.1K | 1,538 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $204.7K | 5,980 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $208.9K | 2,868 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $209.2K | 1,190 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $210.1K | 3,200 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $213.2K | 648 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $216.5K | 4,204 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $217.8K | 4,726 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $218.7K | 7,823 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $223.9K | 1,070 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $234.5K | 3,461 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $237.9K | 1,512 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $244.0K | 6,037 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $245.7K | 10,300 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $246.6K | 13,263 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $247.5K | 9,445 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $247.6K | 2,650 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $248.8K | 4,164 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $248.9K | 1,800 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $251.0K | 3,708 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $253.3K | 509 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $253.7K | 524 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $256.4K | 13,321 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $258.2K | 1,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $259.2K | 2,884 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $264.0K | 4,250 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $266.0K | 1,520 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $272.0K | 29,500 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $273.1K | 2,973 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $273.2K | 4,297 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $275.1K | 1,025 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $275.7K | 1,615 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $276.1K | 2,750 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $278.2K | 1,141 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $278.6K | 5,750 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $286.3K | 7,025 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $293.4K | 5,014 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $294.0K | 1,270 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $299.9K | 685 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $301.0K | 2,027 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $301.4K | 9,727 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $303.2K | 2,235 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $304.4K | 1,257 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $305.8K | 3,809 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $313.7K | 1,213 | 0.0% |