Q1 2025 Holdings
Filed 2025-05-15 | 176 holdings | $185.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $271.8K | 903 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $272.3K | 2,143 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $272.3K | 1,681 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $275.6K | 7,012 | 0.1% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $281.5K | 31,885 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $283.7K | 4,359 | 0.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $285.5K | 5,096 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $286.0K | 6,847 | 0.2% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $286.7K | 25,440 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $287.4K | 348 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $287.5K | 6,600 | 0.2% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $288.1K | 21,728 | 0.2% |
| Bank Montreal Medium(FNGS) | NT LKD 38 | 06368B504 | $288.6K | 5,678 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $290.7K | 5,159 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $294.4K | 5,039 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $302.5K | 3,408 | 0.2% |
| Penumbra Inc(PEN) | COM | 70975L107 | $303.0K | 1,100 | 0.2% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $303.5K | 6,203 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $308.1K | 4,823 | 0.2% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $314.4K | 26,600 | 0.2% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $315.0K | 7,822 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $316.5K | 13,868 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $320.2K | 1,608 | 0.2% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $321.5K | 37,650 | 0.2% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $326.0K | 6,778 | 0.2% |
| ETF SER Solutions(HOMZ) | HOYA CAP HOUSI | 26922A230 | $338.4K | 8,050 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $338.9K | 2,088 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $343.5K | 7,248 | 0.2% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $343.6K | 24,700 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $346.9K | 4,271 | 0.2% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $348.0K | 4,859 | 0.2% |
| Tortoise Capital Series Trus(TPZ) | ESSENTIAL ENERGY | 890930100 | $357.7K | 18,934 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $367.5K | 7,490 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $368.2K | 1,750 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $372.4K | 2,428 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $377.8K | 1,889 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $380.4K | 4,280 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $388.1K | 2,570 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $392.2K | 4,286 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $394.1K | 9,084 | 0.2% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $395.9K | 48,404 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $396.9K | 2,400 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $402.1K | 1,907 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $402.2K | 2,120 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $403.0K | 4,749 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $403.3K | 7,956 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $404.8K | 2,187 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $411.0K | 1,117 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $414.3K | 3,287 | 0.2% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $424.8K | 17,354 | 0.2% |