Q1 2025 Holdings
Filed 2025-04-08 | 962 holdings | $461.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $32.9K | 705 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $33.0K | 713 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $33.1K | 822 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $33.2K | 424 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $33.4K | 282 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $33.7K | 372 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $33.9K | 19,364 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $34.5K | 476 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $34.7K | 291 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $35.3K | 724 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $35.5K | 1,213 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $36.0K | 309 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $36.3K | 527 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $36.4K | 5,500 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $37.2K | 2,200 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $37.4K | 1,500 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $37.5K | 842 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $37.9K | 666 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $37.9K | 1,311 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $38.3K | 900 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $38.9K | 2,200 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $39.1K | 3,200 | 0.0% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $39.1K | 1,152 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $39.3K | 954 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $39.9K | 202 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $40.0K | 5,970 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $40.0K | 4,525 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $40.9K | 325 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $41.9K | 828 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $41.9K | 4,300 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $42.1K | 1,182 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $43.6K | 1,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $43.7K | 500 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $43.8K | 559 | 0.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $44.4K | 886 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $44.9K | 650 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $45.3K | 8,600 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $46.1K | 3,963 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $46.5K | 415 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $46.7K | 14,609 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $47.1K | 4,176 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $47.5K | 1,512 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $47.5K | 1,508 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $47.8K | 12,500 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $47.9K | 469 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $48.4K | 17,911 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $48.6K | 2,200 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $48.8K | 1,816 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $49.3K | 825 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $50.4K | 5,092 | 0.0% |