Q1 2025 Holdings
Filed 2025-04-08 | 222 holdings | $365.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco SR Income TR(VVR) | COM | 46131H107 | $46.3K | 12,347 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $103.7K | 10,343 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $155.9K | 13,959 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $163.9K | 13,401 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $173.0K | 12,040 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $197.7K | 20,377 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $200.4K | 8,356 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $200.7K | 1,720 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $201.2K | 22,947 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $201.4K | 1,121 | 0.1% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $203.8K | 3,619 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $205.3K | 2,892 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $206.8K | 4,194 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $209.1K | 2,876 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $209.2K | 2,328 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $210.4K | 14,016 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $215.2K | 2,530 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $217.7K | 932 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $219.5K | 4,668 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $222.1K | 940 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $222.9K | 280 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $223.6K | 1,934 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $226.1K | 3,178 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $227.6K | 1,865 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $228.5K | 404 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $229.4K | 3,932 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $229.7K | 3,391 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $230.8K | 620 | 0.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $233.0K | 14,400 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $233.4K | 2,444 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $233.5K | 921 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $234.3K | 1,961 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $236.5K | 3,021 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $249.3K | 3,541 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $250.1K | 1,448 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $250.9K | 6,098 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $261.2K | 4,502 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $264.1K | 865 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $267.3K | 2,391 | 0.1% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $268.3K | 7,546 | 0.1% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $273.4K | 5,442 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $276.5K | 2,895 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $283.8K | 740 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $287.1K | 3,065 | 0.1% |
| Innovator Etfs Trust(IMAR) | INNOVATOR INTL D | 45783Y343 | $296.7K | 11,217 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $297.1K | 597 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $298.2K | 8,082 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $300.7K | 7,639 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $301.8K | 10,652 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $305.2K | 7,406 | 0.1% |