Q1 2025 Holdings
Filed 2025-04-14 | 346 holdings | $521.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $250.5K | 2,836 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $251.6K | 6,894 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $252.8K | 566 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $256.2K | 5,248 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $257.3K | 2,149 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $262.4K | 1,027 | 0.1% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $266.9K | 12,094 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $271.4K | 6,126 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $272.9K | 1,017 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $273.0K | 2,422 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $273.4K | 2,674 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $274.2K | 1,472 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $277.6K | 2,633 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $278.3K | 10,193 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $279.1K | 11,600 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $281.7K | 5,602 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $285.5K | 911 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $288.1K | 4,477 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $289.6K | 2,878 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $290.6K | 157 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $290.9K | 825 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $291.0K | 609 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $292.0K | 4,814 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $292.7K | 8,559 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $294.5K | 5,791 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $295.6K | 4,777 | 0.1% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $298.5K | 17,895 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $299.1K | 1,038 | 0.1% |
| Ready Capital Corp(RC) | COM | 75574U101 | $299.7K | 58,879 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $300.2K | 9,733 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $303.2K | 2,486 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $303.8K | 8,899 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $304.6K | 975 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $309.1K | 6,573 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $313.6K | 3,348 | 0.1% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $315.4K | 6,357 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $316.4K | 3,130 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $316.6K | 1,529 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $321.5K | 1,053 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $323.6K | 2,913 | 0.1% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $323.6K | 20,317 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $324.0K | 2,109 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $328.2K | 5,737 | 0.1% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $329.2K | 5,312 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $333.3K | 1,407 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $335.2K | 8,742 | 0.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $336.8K | 10,405 | 0.1% |
| First TR Exchng Traded FD VI(QCJL) | FT VEST NASD 100 | 33740F219 | $337.4K | 16,581 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $339.1K | 1,608 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $339.8K | 5,020 | 0.1% |