Q1 2025 Holdings
Filed 2025-05-02 | 94 holdings | $217.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $202.2K | 2,200 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $221.6K | 2,792 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $229.5K | 45 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $233.3K | 421 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $269.2K | 7,872 | 0.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $305.3K | 21,160 | 0.1% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $510.8K | 53,144 | 0.2% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $526.9K | 256,591 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $633.8K | 7,478 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $739.6K | 13,821 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $969.3K | 9,957 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.0M | 73,182 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 12,318 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3M | 6,191 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 3,002 | 0.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.3M | 14,468 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 3,232 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4M | 9,150 | 0.7% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.4M | 126,896 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 12,128 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5M | 13,722 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 22,872 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,721 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.6M | 25,004 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,351 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6M | 129,936 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6M | 39,231 | 0.8% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.6M | 37,978 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7M | 30,928 | 0.8% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.7M | 55,300 | 0.8% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.7M | 40,350 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7M | 10,810 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.7M | 2,022 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,846 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $1.8M | 30,285 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.8M | 24,521 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 3,807 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8M | 8,094 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 66,137 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8M | 5,196 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8M | 6,785 | 0.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.9M | 16,453 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9M | 3,650 | 0.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9M | 30,061 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.9M | 23,481 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9M | 16,844 | 0.9% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $2.0M | 118,664 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 49,795 | 0.9% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.0M | 3,249 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,931 | 0.9% |