Q1 2025 Holdings
Filed 2025-04-16 | 226 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westrock Coffee Co(WEST) | COM | 96145W103 | $87.1K | 12,061 | 0.0% |
| Medicus Pharma LTD(MDCX) | COM | 58471K202 | $108.6K | 29,203 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $202.2K | 1,735 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $206.4K | 929 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $206.6K | 1,694 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $210.1K | 5,693 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $214.8K | 9,459 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $214.8K | 4,767 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $220.3K | 2,475 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $220.7K | 1,173 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $221.1K | 1,293 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $231.4K | 1,302 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $232.9K | 2,184 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $237.8K | 4,918 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $238.0K | 4,470 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $239.4K | 8,978 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $241.9K | 3,465 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $256.2K | 3,536 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $256.4K | 1,242 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $260.4K | 2,204 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $261.1K | 1,374 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $265.9K | 10,528 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $267.1K | 9,751 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $268.8K | 2,245 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $272.3K | 1,095 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $275.5K | 478 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $282.2K | 5,528 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $283.2K | 4,175 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $283.5K | 3,857 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $283.9K | 2,519 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $287.5K | 1,125 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $289.4K | 4,755 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $291.1K | 2,311 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $294.1K | 3,199 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $299.4K | 2,573 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $321.2K | 2,383 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $326.6K | 1,400 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $326.8K | 2,510 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $327.5K | 4,548 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $330.0K | 2,260 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $331.9K | 1,152 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $342.7K | 949 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $346.7K | 30,897 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $347.0K | 2,074 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $355.7K | 21,222 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $356.3K | 4,304 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $356.9K | 13,426 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $371.1K | 3,093 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $374.8K | 18,045 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $384.9K | 6,310 | 0.0% |