Q1 2025 Holdings
Filed 2025-04-25 | 1181 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $48.2K | 806 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $48.8K | 4,768 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $48.9K | 2,296 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $48.9K | 1,749 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $49.4K | 649 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $49.4K | 1,250 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $50.1K | 1,960 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $50.1K | 263 | 0.0% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $50.2K | 2,000 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $50.3K | 1,671 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $51.1K | 425 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $51.2K | 400 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $51.3K | 259 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $52.0K | 710 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $52.3K | 496 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $52.4K | 844 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $53.1K | 6,102 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $53.9K | 655 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $54.0K | 3,105 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $54.1K | 676 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $54.6K | 1,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $54.7K | 323 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $55.7K | 1,903 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $56.4K | 90 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $56.6K | 680 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $56.6K | 225 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $57.1K | 517 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $57.2K | 479 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $57.7K | 899 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $58.1K | 1,000 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $58.1K | 309 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $59.1K | 596 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $59.2K | 182 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $59.4K | 900 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $59.8K | 764 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $59.9K | 1,151 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $60.6K | 1,863 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $61.7K | 1,500 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $61.9K | 2,000 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $62.1K | 652 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $64.2K | 640 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $64.4K | 838 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $65.7K | 796 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $67.5K | 1,641 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $69.1K | 709 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $69.1K | 500 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $69.6K | 825 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $69.8K | 666 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $71.0K | 1,100 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $71.6K | 1,159 | 0.0% |