Q1 2025 Holdings
Filed 2025-04-17 | 150 holdings | $616.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $10.5K | 10,359 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $21.6K | 24,363 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $85.5K | 33,382 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $201.5K | 3,038 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $205.8K | 4,150 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $208.3K | 3,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $219.7K | 1,455 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $221.3K | 1,519 | 0.0% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $224.4K | 3,965 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $228.3K | 2,540 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $229.1K | 2,145 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $233.0K | 2,825 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $234.3K | 2,119 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $234.9K | 1,403 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $238.7K | 12,068 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $246.2K | 1,010 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $246.9K | 11,342 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $247.2K | 3,400 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $249.4K | 3,474 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $252.7K | 1,988 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $253.5K | 1,019 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $256.4K | 9,065 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $262.4K | 1,787 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $275.4K | 1,793 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $279.5K | 7,575 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $299.6K | 19,788 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $301.6K | 988 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $304.2K | 2,729 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $306.6K | 1,064 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $327.6K | 1,697 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $328.9K | 628 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $332.4K | 668 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $338.5K | 14,117 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $343.9K | 5,639 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $345.5K | 1,050 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $346.5K | 7,640 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $353.0K | 2,224 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $359.1K | 3,630 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $363.2K | 1,586 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $363.3K | 4,380 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $372.2K | 5,064 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $381.7K | 2,232 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $382.0K | 1,804 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $391.1K | 721 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $393.1K | 2,999 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $398.5K | 1,039 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $400.1K | 15,789 | 0.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $405.2K | 11,608 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $406.1K | 6,175 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $416.8K | 2,420 | 0.1% |