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 |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $72.1K | 791 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $72.6K | 1,270 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $72.6K | 150 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $72.7K | 1,554 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $73.6K | 354 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $73.9K | 1,540 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $75.0K | 165 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $76.0K | 1,650 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $76.1K | 1,500 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $76.3K | 1,490 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $77.2K | 1,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $77.5K | 300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $78.1K | 1,100 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $79.5K | 528 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $79.9K | 1,500 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $81.4K | 2,383 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $81.6K | 705 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $83.1K | 580 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $84.0K | 3,490 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $84.0K | 750 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $84.2K | 1,049 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $85.7K | 467 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $85.9K | 1,814 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $86.1K | 773 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $87.1K | 143 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $87.2K | 2,000 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $87.9K | 780 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $88.7K | 1,020 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $90.0K | 4,552 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $90.5K | 97 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $90.6K | 1,030 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $91.1K | 1,480 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $91.7K | 197 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $92.4K | 1,167 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $94.1K | 1,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $94.6K | 216 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $95.5K | 1,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $96.5K | 2,286 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $97.9K | 877 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $98.5K | 3,162 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $99.9K | 353 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $100.2K | 4,277 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $100.9K | 1,990 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $103.7K | 757 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $103.9K | 514 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $104.6K | 2,694 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $106.8K | 2,500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $107.6K | 175 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $108.7K | 1,379 | 0.0% |
| LAM Research Corp(LRCX) | None | 512807306 | $109.1K | 1,500 | 0.0% |