Q1 2025 Holdings
Filed 2025-04-10 | 330 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $101.5K | 21,052 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $178.5K | 15,976 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $204.2K | 2,255 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $215.3K | 2,955 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $217.8K | 2,285 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $221.0K | 3,040 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $224.4K | 9,600 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $228.9K | 2,441 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $229.5K | 7,626 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $235.6K | 870 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $235.6K | 486 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $237.4K | 9,500 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $238.3K | 8,150 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $238.6K | 3,370 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $247.2K | 3,560 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $250.8K | 1,594 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $254.7K | 12,956 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $255.6K | 11,121 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $257.4K | 3,552 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $257.7K | 2,300 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $258.4K | 2,220 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $273.5K | 1,923 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $273.8K | 8,280 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $275.1K | 3,261 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $277.7K | 2,541 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $277.7K | 1,345 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $278.6K | 4,950 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $279.0K | 2,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $281.9K | 18,272 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $282.0K | 5,190 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $283.2K | 18,870 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $286.6K | 5,700 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $287.5K | 25,177 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $289.8K | 4,751 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $290.9K | 3,807 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $293.5K | 8,997 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $295.8K | 3,680 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $296.9K | 810 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $298.1K | 8,214 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $302.4K | 3,103 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $307.6K | 485 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $310.5K | 4,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $310.7K | 1,140 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $312.0K | 1,803 | 0.0% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $317.8K | 5,700 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $322.9K | 3,665 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $328.3K | 4,195 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $343.9K | 9,585 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $345.0K | 3,540 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $349.8K | 15,600 | 0.0% |